Safe & Sound Control Systems Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02611471

Safe & Sound Control Systems Ltd

Filleted Unaudited Financial Statements

31 December 2025

Safe & Sound Control Systems Ltd

Financial Statements

Year ended 31 December 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Safe & Sound Control Systems Ltd

Statement of Financial Position

31 December 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		172,079	178,343

Current assets

Stocks		5,272	8,808
Debtors	6	514,498	1,013,195
Cash at bank and in hand		1,699,002	1,174,601
		------------	------------
		2,218,772	2,196,604

Creditors: amounts falling due within one year	7	542,940		1,005,668
		------------		------------
Net current assets			1,675,832	1,190,936
			------------	------------
Total assets less current liabilities			1,847,911	1,369,279
			------------	------------
Net assets			1,847,911	1,369,279
			------------	------------

Capital and reserves

Called up share capital	40	40
Capital redemption reserve	60	60
Profit and loss account	1,847,811	1,369,179
	------------	------------
Shareholders funds	1,847,911	1,369,279
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Safe & Sound Control Systems Ltd

Statement of Financial Position (continued)

31 December 2025

These financial statements were approved by the board of directors and authorised for issue on 14 September 2026 , and are signed on behalf of the board by:

J J Clifford

Director

Company registration number: 02611471

Safe & Sound Control Systems Ltd

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 22 Chislet Close, Lakesview Business Park, Canterbury, CT3 4LB, Kent.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Freehold property	-	2% straight line
Plant and machinery	-	25% straight line

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 20 (2024: 20 ).

5. Tangible assets

	Freehold property	Plant and machinery	Total
	£	£	£
Cost
At 1 January 2025	276,077	101,760	377,837
Additions	–	1,730	1,730
	---------	---------	---------
At 31 December 2025	276,077	103,490	379,567
	---------	---------	---------
Depreciation
At 1 January 2025	103,598	95,896	199,494
Charge for the year	5,522	2,472	7,994
	---------	---------	---------
At 31 December 2025	109,120	98,368	207,488
	---------	---------	---------
Carrying amount
At 31 December 2025	166,957	5,122	172,079
	---------	---------	---------
At 31 December 2024	172,479	5,864	178,343
	---------	---------	---------

6. Debtors

	2025	2024
	£	£
Trade debtors	388,563	884,006
Other debtors	125,935	129,189
	---------	------------
	514,498	1,013,195
	---------	------------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	193,438	190,232
Corporation tax	273,095	322,598
Social security and other taxes	61,122	69,626
Other creditors	15,285	423,212
	---------	------------
	542,940	1,005,668
	---------	------------