REGISTERED NUMBER: 07859166 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

DR Security (Yorkshire) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Chartered Accountants' Report

8

DIRECTOR:

R J Pollard

REGISTERED OFFICE:

Russell Chambers

61A North Street

Keighley

West Yorkshire

BD21 3DS

REGISTERED NUMBER:

07859166 (England and Wales)

ACCOUNTANTS:

Stirk Lambert & Co

Chartered Accountants

Russell Chambers

61a North Street

Keighley

West Yorkshire

BD21 3DS

FIXED ASSETS

Tangible assets

5

7,541

9,911

CURRENT ASSETS

Debtors

6

26,557

7,661

Cash at bank and in hand

49,358

83,206

75,915

90,867

CREDITORS

Amounts falling due within one year

7

31,469

43,929

NET CURRENT ASSETS

44,446

46,938

TOTAL ASSETS LESS CURRENT LIABILITIES

51,987

56,849

CREDITORS

Amounts falling due after more than one year

8

(2,163

)

(13,246

)

PROVISIONS FOR LIABILITIES

10

(1,433

)

(1,883

)

NET ASSETS

48,391

41,720

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

48,291

41,620

SHAREHOLDERS' FUNDS

48,391

41,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 13 April 2026 and were signed by:

R J Pollard - Director

1.	STATUTORY INFORMATION

DR Security (Yorkshire) 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the amounts received or receivable for goods and services provided to customers, excluding VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 December 2024

and 30 November 2025

616

840

338

DEPRECIATION

At 1 December 2024

147

738

314

Charge for year

12

15

5

At 30 November 2025

159

753

319

NET BOOK VALUE

At 30 November 2025

457

87

19

At 30 November 2024

469

102

24

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

22,394

5,121

29,309

DEPRECIATION

At 1 December 2024

13,186

5,013

19,398

Charge for year

2,303

35

2,370

At 30 November 2025

15,489

5,048

21,768

NET BOOK VALUE

At 30 November 2025

6,905

73

7,541

At 30 November 2024

9,208

108

9,911

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 December 2024

and 30 November 2025

14,979

DEPRECIATION

At 1 December 2024

6,761

Charge for year

2,055

At 30 November 2025

8,816

NET BOOK VALUE

At 30 November 2025

6,163

At 30 November 2024

8,218

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

4,462

2,801

Directors' current accounts

21,219

-

Prepayments and accrued income

876

4,860

26,557

7,661

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

8,996

8,996

Hire purchase contracts

1,862

1,862

Tax

10,693

17,426

Social security and other taxes

4,586

9,452

Other creditors

-

416

Accruals and deferred income

5,332

5,777

31,469

43,929

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans - 1-2 years

456

9,678

Hire purchase contracts

1,707

3,568

2,163

13,246

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.11.25

30.11.24

£

£

Hire purchase contracts

3,569

5,430

10.	PROVISIONS FOR LIABILITIES

30.11.25

30.11.24

£

£

Deferred tax

1,433

1,883

Deferred

tax

£

Balance at 1 December 2024

1,883

Provided during year

(450

)

Balance at 30 November 2025

1,433

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

100

Ordinary

£1.00

100

100

12.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

R J Pollard

Balance outstanding at start of year

-

-

Amounts advanced

68,635

-

Amounts repaid

(47,416

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

21,219

-

13.	RELATED PARTY DISCLOSURES

The company paid rent to the directors amounting to £600.

14.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DR Security (Yorkshire) Limited for the year ended 30 November 2025 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of DR Security (Yorkshire) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DR Security (Yorkshire) Limited and state those matters that we have agreed to state to the director of DR Security (Yorkshire) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DR Security (Yorkshire) Limited and its director for our work or for this report.

It is your duty to ensure that DR Security (Yorkshire) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DR Security (Yorkshire) Limited. You consider that DR Security (Yorkshire) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of DR Security (Yorkshire) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Stirk Lambert & Co

Chartered Accountants

Russell Chambers

61a North Street

Keighley

West Yorkshire

BD21 3DS

13 April 2026