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Company No: 07187375 (England and Wales)

# AFFIANCE INTEGRATED SECURITY SOLUTIONS LIMITED

### Unaudited Financial Statements
For the financial period from 01 January 2025 to 31 March 2026
Pages for filing with the registrar

AFFIANCE INTEGRATED SECURITY SOLUTIONS LIMITED

## Unaudited Financial Statements

For the financial period from 01 January 2025 to 31 March 2026

Contents

AFFIANCE INTEGRATED SECURITY SOLUTIONS LIMITED

## BALANCE SHEET

As at 31 March 2026
AFFIANCE INTEGRATED SECURITY SOLUTIONS LIMITED

## BALANCE SHEET (continued)

As at 31 March 2026

| Note | 31.03.2026 |  | 31.12.2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 0 |  | 4,567
|  | 0 |  | 4,567
Current assets |  |  |  |
Debtors | 4 | 946 |  | 5,051
Cash at bank and in hand | 5 | 34 |  | 257
|  | 980 |  | 5,308
Creditors: amounts falling due within one year | 6 | ( 7,095) |  | ( 7,049)
Net current liabilities |  | (6,115) |  | (1,741)
Total assets less current liabilities |  | (6,115) |  | 2,826
Creditors: amounts falling due after more than one year | 7 | 0 |  | ( 1,679)
Provision for liabilities |  | 0 |  | ( 1,142)
Net (liabilities)/assets |  | ( 6,115) |  | 5
Capital and reserves |  |  |  |
Called-up share capital |  | 1 |  | 1
Profit and loss account |  | ( 6,116 ) |  | 4
Total shareholder's (deficit)/funds |  | ( 6,115) |  | 5

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 member has not required the Company to obtain an audit of its financial statements for the financial period 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 financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Affiance Integrated Security Solutions Limited (registered number: 07187375) were approved and authorised for issue by the Board of Directors on 19 August 2026. They were signed on its behalf by:

A W Glass Director |

AFFIANCE INTEGRATED SECURITY SOLUTIONS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 January 2025 to 31 March 2026
AFFIANCE INTEGRATED SECURITY SOLUTIONS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 January 2025 to 31 March 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Affiance Integrated Security Solutions Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 11 Dunheved Road, Launceston, PL15 9JE, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

In 2026 the director made the decision that the Company would cease trading and that the residual trading activities be transferred to director. The transfer was finalised in March 2026. As a result the financial statements have been prepared on a basis other than the going concern basis of preparation. The director has included in the financial statements any provision for future costs of terminating the business, which were committed to at the balance sheet date and where appropriate the Company's assets have been written down to their net realisable value.

##### Turnover

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 and after eliminating sales within the company.
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.

##### Taxation

Current tax
The tax expense for the period comprises 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 corporation 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
Deferred corporation tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible assets are stated in the statement of financial position 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 policy:

Office equipment | 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Trade and other debtors

Trade and other debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment, except where the effect of discounting would be immaterial. In such cases debtors are stated at transaction price less impairment losses. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the transaction.

##### Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

##### Trade and other creditors

Trade and other creditors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, except where the effect of discounting would be immaterial. In such cases creditors are stated at transaction price.

#####

#### 2. Employees

| Period from 01.01.2025 to 31.03.2026 |  | Year ended 31.12.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the period, including directors | 2 |  | 2

#### 3. Tangible assets

| Office equipment |  | Total
| £ |  | £
Cost |  |  |
At 01 January 2025 | 6,652 |  | 6,652
Disposals | ( 6,652) |  | ( 6,652)
At 31 March 2026 | 0 |  | 0
Accumulated depreciation |  |  |
At 01 January 2025 | 2,085 |  | 2,085
Charge for the financial period | 1,427 |  | 1,427
Disposals | ( 3,512) |  | ( 3,512)
At 31 March 2026 | 0 |  | 0
Net book value |  |  |
At 31 March 2026 | 0 |  | 0
At 31 December 2024 | 4,567 |  | 4,567

#### 4. Debtors

| 31.03.2026 |  | 31.12.2024
| £ |  | £
Trade debtors | 0 |  | 2,520
Other debtors | 946 |  | 2,531
| 946 |  | 5,051

#### 5. Cash and cash equivalents

| 31.03.2026 |  | 31.12.2024
| £ |  | £
Cash at bank and in hand | 34 |  | 257

#### 6. Creditors: amounts falling due within one year

| 31.03.2026 |  | 31.12.2024
| £ |  | £
Trade creditors | 1,445 |  | 2,563
Amounts owed to directors | 5,650 |  | 989
Accruals | 0 |  | 1,763
Taxation and social security | 0 |  | 1,734
| 7,095 |  | 7,049

#### 7. Creditors: amounts falling due after more than one year

| 31.03.2026 |  | 31.12.2024
| £ |  | £
Other creditors | 0 |  | 1,679

There are no amounts included above in respect of which any security has been given by the small entity.

#### 8. Related party transactions

Transactions with the entity's directors

| 31.03.2026 |  | 31.12.2024
| £ |  | £
Amounts owed to Director | 5,650 |  | 989

The loan is unsecured, interest free and repayable on demand.