Eastern Fire & Security Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 05551144 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th September 2025

for

Eastern Fire & Security Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R Miles

REGISTERED OFFICE:

50 West Road

Stansted

Essex

CM24 8NQ

REGISTERED NUMBER:

05551144 (England and Wales)

ACCOUNTANTS:

Pigram & Co

43 Bluebell Drive

Stansted

Essex

CM24 8XP

FIXED ASSETS

Tangible assets

4

23,239

10,713

CURRENT ASSETS

Debtors

5

52,741

64,565

Cash at bank

10,480

5,389

63,221

69,954

CREDITORS

Amounts falling due within one year

6

48,538

39,159

NET CURRENT ASSETS

14,683

30,795

TOTAL ASSETS LESS CURRENT
LIABILITIES

37,922

41,508

CREDITORS

Amounts falling due after more than one
year

7

-

1,059

NET ASSETS

37,922

40,449

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

9

37,921

40,448

SHAREHOLDERS' FUNDS

37,922

40,449

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th June 2026 and were signed by:

Mr R Miles - Director

1.	STATUTORY INFORMATION

Eastern Fire & Security Services Ltd 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.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

Hire purchase and leasing commitments

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

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 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

COST

At 1st October 2024

1,942

30,270

32,212

Additions

-

23,350

Disposals

-

(12,975

)

(12,975

)

At 30th September 2025

1,942

40,645

42,587

DEPRECIATION

At 1st October 2024

1,604

19,895

21,499

Charge for year

84

7,661

7,745

Eliminated on disposal

-

(9,896

)

(9,896

)

At 30th September 2025

1,688

17,660

19,348

NET BOOK VALUE

At 30th September 2025

254

22,985

23,239

At 30th September 2024

338

10,375

10,713

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

Trade debtors

51,282

64,565

VAT

1,459

-

52,741

64,565

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

Bank loans and overdrafts

3,667

8,067

Trade creditors

13,704

18,259

Tax

-

7,803

Social security and other taxes

3,390

1,552

No description

3,352

-

VAT

-

1,008

Other creditors

-

141

Directors' current accounts

22,265

169

Accrued expenses

2,160

48,538

39,159

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30/9/25

30/9/24

£

Hire purchase contracts

-

1,059

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/25

30/9/24

value:

£

1

Ordinary

£1

1

9.

RESERVES

Retained

earnings

£

At 1st October 2024

40,448

Profit for the year

32,473

Dividends

(35,000

)

At 30th September 2025

37,921