All Entry Solutions Ltd 15985522 false 2024-09-30 2025-09-30 2025-09-30 The principal activity of the company is supply and maintenance of entry and security systems. Digita Accounts Production Advanced 6.30.9574.0 true 15985522 2024-09-30 2025-09-30 15985522 2025-09-30 15985522 bus:OrdinaryShareClass1 bus:OtherShareType 2025-09-30 15985522 core:CurrentFinancialInstruments 2025-09-30 15985522 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 15985522 core:FurnitureFittingsToolsEquipment 2025-09-30 15985522 core:MotorVehicles 2025-09-30 15985522 bus:SmallEntities 2024-09-30 2025-09-30 15985522 bus:AuditExemptWithAccountantsReport 2024-09-30 2025-09-30 15985522 bus:FilletedAccounts 2024-09-30 2025-09-30 15985522 bus:SmallCompaniesRegimeForAccounts 2024-09-30 2025-09-30 15985522 bus:RegisteredOffice 2024-09-30 2025-09-30 15985522 bus:Director1 2024-09-30 2025-09-30 15985522 bus:OrdinaryShareClass1 bus:OtherShareType 2024-09-30 2025-09-30 15985522 bus:PrivateLimitedCompanyLtd 2024-09-30 2025-09-30 15985522 bus:Agent1 2024-09-30 2025-09-30 15985522 core:FurnitureFittingsToolsEquipment 2024-09-30 2025-09-30 15985522 core:MotorVehicles 2024-09-30 2025-09-30 15985522 countries:AllCountries 2024-09-30 2025-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 15985522

All Entry Solutions Ltd
Unaudited Filleted Financial Statements
for the Period from 30 September 2024 to 30 September 2025

All Entry Solutions Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 9

All Entry Solutions Ltd

Company Information

Director | Mrs K Coward

Registered office | Church House Church Street Yeovil Somerset BA20 1HB

Accountants | Lanham & Francis Chartered AccountantsChurch House Church Street Yeovil Somerset BA20 1HB

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
All Entry Solutions Ltd
for the Period Ended 30 September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of All Entry Solutions Ltd for the period ended 30 September 2025 as set out on pages 3 to 9 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 at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of All Entry Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of All Entry Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of All Entry Solutions Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than All Entry Solutions Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that All Entry Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of All Entry Solutions Ltd. You consider that All Entry Solutions Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of All Entry Solutions Ltd. 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 accounts.

Lanham & Francis
Chartered Accountants
Church House
Church Street
Yeovil
Somerset
BA20 1HB

21 August 2026

All Entry Solutions Ltd

(Registration number: 15985522)
Balance Sheet as at 30 September 2025

| Note | 2025 £
Fixed assets |  |
Tangible assets | 4 | 100,571
Current assets |  |
Debtors | 5 | 296,193
Cash at bank and in hand |  | 216,034
|  | 512,227
Creditors: Amounts falling due within one year | 6 | (425,334)
Net current assets |  | 86,893
Total assets less current liabilities |  | 187,464
Provisions for liabilities |  | (25,143)
Net assets |  | 162,321
Capital and reserves |  |
Called up share capital | 7 | 1
Retained earnings |  | 162,320
Shareholders' funds |  | 162,321

For the financial period ending 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 period in question in accordance with section 476; and
• | The director acknowledges her 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 August 2026

Mrs K Coward Director |  |

All Entry Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 30 September 2024 to 30 September 2025

1 | General information

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

The address of its registered office is:
Church House
Church Street
Yeovil
Somerset
BA20 1HB

The principal place of business is:
5 Back Street
Ash
Martock
TA12 6NY

These financial statements were authorised for issue by the director on 21 August 2026.

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.

These financial statements are prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

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.

All Entry Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 30 September 2024 to 30 September 2025 (continued)

2 | Accounting policies (continued)

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

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 income 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.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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:

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.

All Entry Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 30 September 2024 to 30 September 2025 (continued)

2 | Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. 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 receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

All Entry Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 30 September 2024 to 30 September 2025 (continued)

2 | Accounting policies (continued)

Financial instruments

Classification
FRS 102 classifies financial instruments as either basic financial instruments or other financial instruments. The accounting treatment varies according to the classification.
Basic financial instruments are defined as one of the following:
- cash
- a debt instrument (such as accounts receivable and payable)
- commitment to receive a loan that satisfy certain criteria
- investments in non-convertible preference shares, and non puttable ordinary shares.
All other financial instruments are classed as other financial instruments and treated accordingly.
Recognition and measurement
The company only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 4.

All Entry Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 30 September 2024 to 30 September 2025 (continued)

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
Additions | 18,461 | 116,654 | 135,115
At 30 September 2025 | 18,461 | 116,654 | 135,115
Depreciation
Charge for the period | 5,380 | 29,164 | 34,544
At 30 September 2025 | 5,380 | 29,164 | 34,544
Carrying amount
At 30 September 2025 | 13,081 | 87,490 | 100,571

5 | Debtors

Current | 2025 £
Trade debtors | 273,645
Prepayments | 22,548
| 296,193

All Entry Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 30 September 2024 to 30 September 2025 (continued)

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Trade creditors | 99,937
Taxation and social security | 128,924
Accruals and deferred income | 52,423
Other creditors | 144,050
| 425,334

7 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary shares of £1 each | 1 | 1

8 | Related party transactions

Transactions with directors

Other transactions with the director

At 30 September 2025, the company owed £3,762 to the director, Mrs K Coward.