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Registered Number: 06711429
England and Wales
SURREY SECURITY SERVICE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

Surrey Security Service Limited Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 212,171 |  | 0
Tangible fixed assets | 4 | 117,448 |  | 135,484
|  | 329,619 |  | 135,484
Current assets |  |  |
Debtors | 5 | 987,816 |  | 1,027,978
Cash at bank and in hand |  | 265,629 |  | 369,934
|  | 1,253,445 |  | 1,397,912
Creditors: amount falling due within one year | 6 | (693,990) |  | (631,556)
Net current assets |  | 559,455 |  | 766,356
Total assets less current liabilities |  | 889,074 |  | 901,840
Creditors: amount falling due after more than one year | 7 | (43,806) |  | (53,806)
Net assets |  | 845,268 |  | 848,034
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 845,168 |  | 847,934
Shareholders' funds |  | 845,268 |  | 848,034
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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 director acknowledges 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 director on 20 August 2026 and were signed by:
------------------------------- Abdul Waheed Director
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Surrey Security Service Limited Notes to the Financial Statements For the year ended 30 September 2025
General Information Surrey Security Service Limited is a private company, limited by shares, registered in England and Wales, registration number 06711429, registration address 137 Princess Road, Woking, GU22 8ER. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. 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 Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Computer software development costs Development costs of computer software are capitalised once a detailed program design has been established. 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 | 10 % Straight Line
Motor Vehicles | 20 % Straight Line
Fixtures and Fittings | 20 % Straight Line
Computer Equipment | 20 % Straight Line
2. | Average number of employees Average number of employees during the year was 142 (2024 : 89).
3. | Intangible fixed assets
Cost | Software License |  | Total
| £ |  | £
At 01 October 2024 | - |  | -
Additions | 212,171 |  | 212,171
Disposals | - |  | -
At 30 September 2025 | 212,171 |  | 212,171
Amortisation
At 01 October 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 30 September 2025 | - |  | -
Net book values
At 30 September 2025 | 212,171 |  | 212,171
At 30 September 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 October 2024 | 64,975 |  | 206,677 |  | 85,442 |  | 17,687 |  | 374,781
Additions | 1,828 |  | 41,646 |  | 3,943 |  | 2,636 |  | 50,053
Disposals | - |  | - |  | - |  | - |  | -
At 30 September 2025 | 66,803 |  | 248,323 |  | 89,385 |  | 20,323 |  | 424,834
Depreciation
At 01 October 2024 | 29,767 |  | 120,367 |  | 78,551 |  | 10,612 |  | 239,297
Charge for year | 6,680 |  | 49,665 |  | 7,679 |  | 4,065 |  | 68,089
On disposals | - |  | - |  | - |  | - |  | -
At 30 September 2025 | 36,447 |  | 170,032 |  | 86,230 |  | 14,677 |  | 307,386
Net book values
Closing balance as at 30 September 2025 | 30,356 |  | 78,291 |  | 3,155 |  | 5,646 |  | 117,448
Opening balance as at 01 October 2024 | 35,208 |  | 86,310 |  | 6,891 |  | 7,075 |  | 135,484
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 863,610 |  | 1,027,978
Other Debtors | 18,004 |  | 0
| 881,614 |  | 1,027,978
5. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
KCH Limited | 106,202 |  | 0
| 106,202 |  | 0
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 411,667 |  | 303,723
Corporation Tax | 36,435 |  | 39,104
PAYE & Social Security | 22,267 |  | 41,225
Pensions | 11,296 |  | 10,139
Other Creditors | 2 |  | 0
Wages & Salaries Control Account | 82,936 |  | 72,808
Directors' Current Accounts | 198 |  | 18,974
VAT | 129,189 |  | 145,583
| 693,990 |  | 631,556
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Leased For Motor Vehicles | 43,806 |  | 53,806
| 43,806 |  | 53,806
8. | Director’s loan
| Director Loan Account At the year end, a balance of £198.92 was owed to the director. The above balance is interest free and no fixed date for repayment.
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