REGISTERED NUMBER: 06072293 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Field Security Services (UK) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Director:

A Melville

Registered office:

4 Old Coastguard Cottages

Cromer Road

Trimingham

Norwich

Norfolk

NR11 8HZ

Registered number:

06072293 (England and Wales)

Accountants:

Acre Accountancy Limited

Unit 2 Foley Works

Foley Trading Estate

Hereford

Herefordshire

HR1 2SF

FIXED ASSETS

Tangible assets

4

1,767

1,031,837

Investments

5

25,000

35,000

Investment property

6

1,375,000

-

1,401,767

1,066,837

CURRENT ASSETS

Debtors

111,155

28,206

Cash at bank

189,920

235,178

301,075

263,384

CREDITORS

Amounts falling due within one year

(31,005

)

(9,880

)

NET CURRENT ASSETS

270,070

253,504

TOTAL ASSETS LESS CURRENT LIABILITIES

1,671,837

1,320,341

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

1,671,835

1,320,339

SHAREHOLDERS' FUNDS

1,671,837

1,320,341

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 September 2026 and were signed by:

A Melville - Director

1.	STATUTORY INFORMATION

Field Security Services (UK) 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 as modified by the revaluation of certain assets.

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

-

20% on cost

Computer equipment

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Financial instruments

Ordinary shares are classified as equity. Dividends payable on ordinary shares are recognised in equity in the period in which they are declared. The transaction costs of an equity transaction, other than in the context of a business combination, are accounted for as a deduction from equity, net of tax.

Government grants

Government grants are classified as either capital or revenue. Capital grants are credited to a deferral account and released to the profit and loss account at the same rate as the related asset is depreciated.

Grants of a revenue nature are recognised using the accrual model so that the grant income, that represents compensation for past expenditure or losses, is recognised in the same period as it becomes receivable.

The COVID-19 pandemic prompted a number of revenue grants that are intended to subsidise expenditure and losses incurred. These have been recognised as other operating income.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

Cost

At 1 February 2025

1,048,868

Reclassification/transfer

(1,029,350

)

At 31 January 2026

19,518

Depreciation

At 1 February 2025

17,031

Charge for year

720

At 31 January 2026

17,751

Net book value

At 31 January 2026

1,767

At 31 January 2025

1,031,837

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

Cost or valuation

At 1 February 2025

35,000

Additions

1,044

Revaluations

(11,044

)

At 31 January 2026

25,000

Net book value

At 31 January 2026

25,000

At 31 January 2025

35,000

Cost or valuation at 31 January 2026 is represented by:

Totals

£

Valuation in 2026

25,000

6.	INVESTMENT PROPERTY

Total

£

Fair value

Revaluations

345,650

Reclassification/transfer

1,029,350

At 31 January 2026

1,375,000

Net book value

At 31 January 2026

1,375,000

Fair value at 31 January 2026 is represented by:

£

Valuation in 2026

1,375,000

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2