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Logo On Report
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
 
 		 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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
1
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.
2