Richmond Security Limited

(Registration number: 10997302)
Balance Sheet as at 31 October 2025

	Note	31.10.25		31.10.24
		£	£	£	£
FIXED ASSETS
Tangible assets	4		7,226		8,726
CURRENT ASSETS
Debtors	5	40,211		40,306
Cash at bank and in hand		4,470		16,583
		44,681		56,889
CREDITORS
Creditors within 1yr	6	18,378		29,050
Net current assets			26,303		27,839
Total assets less current liabilities			33,529		36,565
PROVISIONS FOR LIABILITIES			(342)		(401)
Net assets			33,187		36,164
CAPITAL AND RESERVES
Called up share capital			100		100
Profit and loss account			33,087		36,064
Shareholders' funds			33,187		36,164

Richmond Security Limited

(Registration number: 10997302)
Balance Sheet as at 31 October 2025 (continued)

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 July 2026

......................................... Mr LJ Willis Director

Richmond Security Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1.	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Savoy House
Savoy Circus
London
W3 7DA
England

These financial statements were authorised for issue by the director on 31 July 2026.

2.	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentational currency is Pound Sterling (£).

Revenue recognition

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.

Tax

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 orsubstantively enacted by the balance sheet date.

Richmond Security Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

2	Accounting policies (continued)

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different fromthose 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 thetiming difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that theywill be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	25% straight line basis
Motor Vehicles	12.50% straight line basis

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.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Richmond Security Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

3.	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4.	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 November 2024	2,500	12,000	14,500
At 31 October 2025	2,500	12,000	14,500
Depreciation
At 1 November 2024	2,500	3,274	5,774
Charge for the year	-	1,500	1,500
At 31 October 2025	2,500	4,774	7,274
Carrying amount
At 31 October 2025	-	7,226	7,226
At 31 October 2024	-	8,726	8,726

Richmond Security Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

4	Tangible assets (continued)

	Plant and machinery £	Motor vehicles  £	Total £
Cost or valuation
At 1 November 2024	2,500	12,000	14,500
At 31 October 2025	2,500	12,000	14,500
Depreciation
At 1 November 2024	2,500	3,274	5,774
Charge for the year	-	1,500	1,500
At 31 October 2025	2,500	4,774	7,274
Carrying amount
At 31 October 2025	-	7,226	7,226
At 31 October 2024	-	8,726	8,726

5.

Debtors

Current	31.10.25 £	31.10.24 £
Trade debtors	4,933	5,029
Other debtors	35,278	35,277
	40,211	40,306

6.

Creditors

Creditors: amounts falling due within one year

	Note	31.10.25 £	31.10.24 £
Due within one year
Loans and borrowings	7	188	188
Taxation and social security		499	7,745
Accruals and deferred income		1,590	2,952
Other creditors		16,101	18,165
		18,378	29,050