REGISTERED NUMBER: 12536010 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Property Security Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Blunden

A M Hicks

REGISTERED OFFICE:

25 Basingfields Close

Old Basing

Basingstoke

Hampshire

RG24 7BG

REGISTERED NUMBER:

12536010 (England and Wales)

ACCOUNTANTS:

Randall Accountancy Limited

22 The Crofts

Basingstoke

Hampshire

RG22 4RF

FIXED ASSETS

Intangible assets

4

-

1,000

Tangible assets

5

102,325

122,360

102,325

123,360

CURRENT ASSETS

Debtors

6

123,937

159,977

Cash at bank

55,422

46,832

179,359

206,809

CREDITORS

Amounts falling due within one year

7

56,541

91,122

NET CURRENT ASSETS

122,818

115,687

TOTAL ASSETS LESS CURRENT LIABILITIES

225,143

239,047

CREDITORS

Amounts falling due after more than one year

8

(13,055

)

(12,075

)

PROVISIONS FOR LIABILITIES

10

(14,260

)

(17,734

)

NET ASSETS

197,828

209,238

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

197,728

209,138

SHAREHOLDERS' FUNDS

197,828

209,238

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 August 2026 and were signed on its behalf by:

A M Hicks - Director

1.	STATUTORY INFORMATION

Property Security Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

10,000

AMORTISATION

At 1 April 2025

9,000

Amortisation for year

1,000

At 31 March 2026

10,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

1,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

172,830

1,248

62,155

1,085

237,318

Additions

-

-

12,495

-

12,495

At 31 March 2026

172,830

1,248

74,650

1,085

249,813

DEPRECIATION

At 1 April 2025

89,643

1,236

23,083

996

114,958

Charge for year

22,543

12

9,886

89

32,530

At 31 March 2026

112,186

1,248

32,969

1,085

147,488

NET BOOK VALUE

At 31 March 2026

60,644

-

41,681

-

102,325

At 31 March 2025

83,187

12

39,072

89

122,360

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

117,671

154,311

Other debtors

6,266

5,666

123,937

159,977

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts (see note 9)

10,842

6,900

Trade creditors

16,838

40,737

Taxation and social security

25,056

17,202

Other creditors

3,805

26,283

56,541

91,122

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts (see note 9)

13,055

12,075

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.3.26

31.3.25

£

£

Net obligations repayable:

Within one year

10,842

6,900

Between one and five years

13,055

12,075

23,897

18,975

Non-cancellable

operating leases

31.3.26

31.3.25

£

£

Within one year

2,250

8,250

10.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

14,260

17,734

Deferred

tax

£

Balance at 1 April 2025

17,734

Credit to Statement of Income and Retained Earnings during year

(3,474

)

Balance at 31 March 2026

14,260

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100