Asset Protection Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 9621327

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		141,268		51,169
Investments	5		500		400

			141,768		51,569
CURRENT ASSETS
Debtors	6	1,327,465		1,279,225
Cash at bank and in hand		10,670		124,320

		1,338,135		1,403,545
Creditors: Amounts Falling Due Within One Year	7	(802,381 )		(788,021 )

NET CURRENT ASSETS (LIABILITIES)			535,754		615,524

TOTAL ASSETS LESS CURRENT LIABILITIES			677,522		667,093

Creditors: Amounts Falling Due After More Than One Year	8		(2,706 )		-

NET ASSETS			674,816		667,093

CAPITAL AND RESERVES
Called up share capital	10		850,000		850,000
Profit and Loss Account			(175,184 )		(182,907 )

SHAREHOLDERS' FUNDS			674,816		667,093

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Asset Protection Group Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

N K Jackson

Director

28th August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Asset Protection Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9621327 . The registered office is Suite 2, 720 Mandarin Court, Centre Park, Warrington, WA1 1GG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% Reducing Balance
Fixtures, Fittings and Equipment	15% and 25 % Straight Line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 15 (2024: 11)

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Asset Protection Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Motor Vehicles	Fixtures, Fittings and Equipment	Total
	£	£	£
Cost
As at 1 December 2024	-	87,669	87,669
Additions	108,590	21,220	129,810

As at 30 November 2025	108,590	108,889	217,479

Depreciation
As at 1 December 2024	-	36,500	36,500
Provided during the period	18,098	21,613	39,711

As at 30 November 2025	18,098	58,113	76,211

Net Book Value
As at 30 November 2025	90,492	50,776	141,268

As at 1 December 2024	-	51,169	51,169

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 December 2024	400
Additions	100

As at 30 November 2025	500

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	500

As at 1 December 2024	400

Investments in subsidiaries at 30 November 2025:

ARM Secure Holdings Limited

ARM Secure Limited

Cannon Fire Life Safety Limited

UK Fire Consultants Limited

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	1,235,134	1,171,943
Other debtors	92,331	107,282

	1,327,465	1,279,225

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Asset Protection Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	9,790	-
Trade creditors	29,442	55,845
Amounts owed to group undertakings	597,321	676,703
Other creditors	145,144	38,574
Taxation and social security	20,684	16,899

	802,381	788,021

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	2,706	-

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	9,790	-
Later than one year and not later than five years	2,706	-

	12,496	-

	12,496	-

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	850,000	850,000

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