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Registered Number: 05638674
England and Wales
COMPASS SECURITY INNOVATIONS LIMITED
Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

Compass Security Innovations Limited Contents Page For the year ended 30 November 2025
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Compass Security Innovations Limited Company Information For the year ended 30 November 2025
Directors | Mark Boyd Nicola Boyd
Registered Number | 05638674
Registered Office | UWM House 6 Fusion Court Leeds West Yorkshire LS25 2GH
Accountants | UWM Accountants UWM House 6 Fusion Court Garforth Leeds LS25 2GH
1

Compass Security Innovations Limited Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 223,522 |  | 250,060
|  | 223,522 |  | 250,060
Current assets |  |  |
Debtors | 4 | 181,763 |  | 161,929
Cash at bank and in hand |  | 283,704 |  | 359,921
|  | 465,467 |  | 521,850
Creditors: amount falling due within one year | 5 | (109,703) |  | (181,261)
Net current assets |  | 355,764 |  | 340,589
Total assets less current liabilities |  | 579,286 |  | 590,649
Creditors: amount falling due after more than one year | 6 | (40,553) |  | 0
Provisions for liabilities | 7 | (1,495) |  | (3,600)
Net assets |  | 537,238 |  | 587,049
Capital and reserves |  |  |
Called up share capital |  | 999 |  | 999
Profit and loss account |  | 536,239 |  | 586,050
Shareholders' funds |  | 537,238 |  | 587,049
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 17 August 2026 and were signed on its behalf by:
------------------------------- Mark Boyd Director
2

Compass Security Innovations Limited Notes to the Financial Statements For the year ended 30 November 2025
General Information Compass Security Innovations Limited is a private company, limited by shares, registered in England and Wales, registration number 05638674, registration address UWM House, 6 Fusion Court, Leeds, West Yorkshire, LS25 2GH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 25% RB
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 5 (2024 : 5).
3. | Tangible fixed assets
Cost or valuation | Investment properties |  | Plant and machinery etc |  | Total
| £ |  | £ |  | £
At 01 December 2024 | 135,000 |  | 211,692 |  | 346,692
Additions | - |  | 2,970 |  | 2,970
Disposals | - |  | - |  | -
At 30 November 2025 | 135,000 |  | 214,662 |  | 349,662
Depreciation
At 01 December 2024 | - |  | 96,632 |  | 96,632
Charge for year | - |  | 29,508 |  | 29,508
On disposals | - |  | - |  | -
At 30 November 2025 | - |  | 126,140 |  | 126,140
Net book values
Closing balance as at 30 November 2025 | 135,000 |  | 88,522 |  | 223,522
Opening balance as at 01 December 2024 | 135,000 |  | 115,060 |  | 250,060
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 181,578 |  | 161,725
Other Debtors | 185 |  | 204
| 181,763 |  | 161,929
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 5,124 |  | 92,311
Taxation and Social Security | 63,376 |  | 68,210
Obligations under HP/Financial Leases | 22,125 |  | 0
Other Creditors | 19,078 |  | 20,740
| 109,703 |  | 181,261
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Obligations under HP/Financial Leases | 40,553 |  | 0
| 40,553 |  | 0
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 1,495 |  | 3,600
| 1,495 |  | 3,600
3