SOTERIA SECURITY SERVICES LTD

Company Registration Number:
12469911 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

SOTERIA SECURITY SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

SOTERIA SECURITY SERVICES LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 102,436 115,416
Total fixed assets: 102,436 115,416
Current assets
Stocks: 71,569 76,508
Debtors:   293,351 205,344
Cash at bank and in hand: 18,280 62,452
Total current assets: 383,200 344,304
Creditors: amounts falling due within one year:   (214,250) (201,422)
Net current assets (liabilities): 168,950 142,882
Total assets less current liabilities: 271,386 258,298
Creditors: amounts falling due after more than one year:   (148,246) (147,145)
Total net assets (liabilities): 123,140 111,153
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 123,040 111,053
Shareholders funds: 123,140 111,153

The notes form part of these financial statements

SOTERIA SECURITY SERVICES LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 August 2026
and signed on behalf of the board by:

Name: NATALIE FOXCROFT
Status: Director

The notes form part of these financial statements

SOTERIA SECURITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOTERIA SECURITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

SOTERIA SECURITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 147,851
Additions 20,738
At 31 December 2025 168,589
Depreciation
At 01 January 2025 32,435
Charge for year 33,718
At 31 December 2025 66,153
Net book value
At 31 December 2025 102,436
At 31 December 2024 115,416