J Raymond Security Ltd

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

Registered number: 11161743

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,504		5,966

			4,504		5,966
CURRENT ASSETS
Debtors	6	51,326		37,763
Cash at bank and in hand		36,164		68,659

		87,490		106,422
Creditors: Amounts Falling Due Within One Year	7	(63,407 )		(72,027 )

NET CURRENT ASSETS (LIABILITIES)			24,083		34,395

TOTAL ASSETS LESS CURRENT LIABILITIES			28,587		40,361

Creditors: Amounts Falling Due After More Than One Year	8		-		(817 )

NET ASSETS			28,587		39,544

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			28,487		39,444

SHAREHOLDERS' FUNDS			28,587		39,544

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J Raymond Security Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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

Mr J Raymond

Director

09/06/2026

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

1. General Information

J Raymond Security Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11161743 . The registered office is Bolney Place, Cowfold Road, Bolney, Haywards Heath, West Sussex, RH17 5QT.

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 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.

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:

Plant & Machinery	20% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	18% on reducing balance

2.4. Stocks and Work in Progress

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.

2.5. Taxation

The tax expense for the period comprises current 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.

2.6. 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.

2.7. 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.

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J Raymond Security Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.8. Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2025	499	11,095	462	12,056

As at 31 March 2026	499	11,095	462	12,056

Depreciation
As at 1 April 2025	100	5,669	321	6,090
Provided during the period	80	1,356	26	1,462

As at 31 March 2026	180	7,025	347	7,552

Net Book Value
As at 31 March 2026	319	4,070	115	4,504

As at 1 April 2025	399	5,426	141	5,966

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	51,326	37,763

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	265	-
Bank loans and overdrafts	817	4,900
Other creditors	25,435	26,053
Taxation and social security	36,890	41,074

	63,407	72,027

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J Raymond Security Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

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

	2026	2025
	£	£
Bank loans	-	817

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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