REGISTERED NUMBER: 03770002 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Headline Security Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S A Head

Mrs C Head

SECRETARY:

Mrs C Head

REGISTERED OFFICE:

Flat 406

Siddal Apartments

6 Heygate Street

London

SE17 1FE

REGISTERED NUMBER:

03770002 (England and Wales)

ACCOUNTANTS:

Methven Accountancy Services Limited

76 Waltham Way

Chingford

London

E4 8HE

FIXED ASSETS

Tangible assets

4

97,976

53,342

Investment property

5

328,055

328,055

426,031

381,397

CURRENT ASSETS

Debtors

6

365,455

302,943

Investments

7

219,094

207,611

Cash at bank and in hand

58,327

40,283

642,876

550,837

CREDITORS

Amounts falling due within one year

8

271,671

168,284

NET CURRENT ASSETS

371,205

382,553

TOTAL ASSETS LESS CURRENT LIABILITIES

797,236

763,950

CREDITORS

Amounts falling due after more than one year

9

(22,473

)

-

PROVISIONS FOR LIABILITIES

(1,526

)

(4,251

)

NET ASSETS

773,237

759,699

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

10

4,253

(10,759

)

Retained earnings

768,982

770,456

SHAREHOLDERS' FUNDS

773,237

759,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2026 and were signed on its behalf by:

Mrs C Head - Director

1.	STATUTORY INFORMATION

Headline Security 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer & office equipment

-

25% on reducing balance

Investment property

Investment property is shown at cost of purchase at 14th May 2024.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 45 (2025 - 48 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

10,413

20,782

34,128

Additions

-

729

607

At 31 March 2026

10,413

21,511

34,735

DEPRECIATION

At 1 April 2025

-

12,265

11,507

Charge for year

-

925

2,322

At 31 March 2026

-

13,190

13,829

NET BOOK VALUE

At 31 March 2026

10,413

8,321

20,906

At 31 March 2025

10,413

8,517

22,621

Computer

Motor

& office

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

54,982

44,577

164,882

Additions

61,585

4,407

67,328

At 31 March 2026

116,567

48,984

232,210

DEPRECIATION

At 1 April 2025

46,523

41,245

111,540

Charge for year

17,511

1,936

22,694

At 31 March 2026

64,034

43,181

134,234

NET BOOK VALUE

At 31 March 2026

52,533

5,803

97,976

At 31 March 2025

8,459

3,332

53,342

5.	INVESTMENT PROPERTY

The company purchased an investment property on 17th May 2024. The value of the investment property on the Balance Sheet is shown at cost.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

301,332

244,972

Other debtors

64,123

57,971

365,455

302,943

7.	CURRENT ASSET INVESTMENTS

The investments of the company are shown at the valuation date of 31st March 2026. Unrealised gains or losses are shown in the fair value reserve at note 10.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

115,224

64,478

Taxation and social security

108,811

79,157

Other creditors

47,636

24,649

271,671

168,284

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

22,473

-

10.

RESERVES

Fair

value

reserve

£

At 1 April 2025

(10,759

)

Investments valuation

15,012

At 31 March 2026

4,253