Registration number: 16120808

State2 Security Ltd

(Registration number: 16120808)
Balance Sheet as at 31 March 2026

	Note	2026 £
Fixed assets
Tangible assets	4	820
Current assets
Debtors	5	9,480
Cash at bank and in hand		3,288
		12,768
Creditors: Amounts falling due within one year	6	(8,830)
Net current assets		3,938
Total assets less current liabilities		4,758
Provisions for liabilities		(175)
Net assets		4,583
Capital and reserves
Called up share capital		100
Retained earnings		4,483
Shareholders' funds		4,583

For the financial period ending 31 March 2026 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 period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 August 2026 and signed on its behalf by:
 

......................................... Mr C A Frank Director

State2 Security Ltd

Notes to the Unaudited Financial Statements for the Period from 5 December 2024 to 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

State2 Security Ltd

Notes to the Unaudited Financial Statements for the Period from 5 December 2024 to 31 March 2026

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Computer Equipment	3 years straight line

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

State2 Security Ltd

Notes to the Unaudited Financial Statements for the Period from 5 December 2024 to 31 March 2026

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
Additions	1,197	1,197
At 31 March 2026	1,197	1,197
Depreciation
Charge for the period	377	377
At 31 March 2026	377	377
Carrying amount
At 31 March 2026	820	820

5

Debtors

Current	2026 £
Trade debtors	8,750
Prepayments	730
	9,480

6

Creditors

Creditors: amounts falling due within one year

	2026 £
Due within one year
Taxation and social security	1,423
Accruals and deferred income	486
Other creditors	6,921
	8,830