REGISTERED NUMBER: 02324221 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Ashton Alarms Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S M Ashton

SECRETARY:

G Ashton

REGISTERED OFFICE:

9 Gilpin Street

Sheffield

South Yorkshire

S6 3BL

REGISTERED NUMBER:

02324221 (England and Wales)

ACCOUNTANTS:

Hawson Jefferies

Suite 4

164-170 Queens Road

Sheffield

South Yorkshire

S2 4DH

FIXED ASSETS

Tangible assets

4

141,939

151,094

CURRENT ASSETS

Stocks

68,292

75,996

Debtors

5

12,237

26,225

Cash at bank and in hand

125,482

66,860

206,011

169,081

CREDITORS

Amounts falling due within one year

6

124,623

112,633

NET CURRENT ASSETS

81,388

56,448

TOTAL ASSETS LESS CURRENT LIABILITIES

223,327

207,542

CREDITORS

Amounts falling due after more than one year

7

-

(3,772

)

PROVISIONS FOR LIABILITIES

(11,061

)

(11,577

)

NET ASSETS

212,266

192,193

CAPITAL AND RESERVES

Called up share capital

35,000

35,000

Retained earnings

177,266

157,193

SHAREHOLDERS' FUNDS

212,266

192,193

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

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 September 2026 and were signed by:

S M Ashton - Director

1.	STATUTORY INFORMATION

Ashton Alarms 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.

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.

Improvements to property

-

Straight line over 20 years

Plant and machinery

-

15% on reducing balance

Fixtures & equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Fixtures

property

machinery

& equipment

£

£

£

COST

At 1 April 2025

128,569

4,469

24,828

Additions

-

-

746

Disposals

-

-

(119

)

At 31 March 2026

128,569

4,469

25,455

DEPRECIATION

At 1 April 2025

38,569

3,714

22,953

Charge for year

6,428

114

389

Eliminated on disposal

-

-

(87

)

At 31 March 2026

44,997

3,828

23,255

NET BOOK VALUE

At 31 March 2026

83,572

641

2,200

At 31 March 2025

90,000

755

1,875

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

129,857

38,579

326,302

Additions

13,995

2,302

17,043

Disposals

-

-

(119

)

At 31 March 2026

143,852

40,881

343,226

DEPRECIATION

At 1 April 2025

75,554

34,418

175,208

Charge for year

17,075

2,160

26,166

Eliminated on disposal

-

-

(87

)

At 31 March 2026

92,629

36,578

201,287

NET BOOK VALUE

At 31 March 2026

51,223

4,303

141,939

At 31 March 2025

54,303

4,161

151,094

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

12,237

26,225

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

3,518

10,151

Hire purchase contracts

25,143

21,521

Trade creditors

40,444

25,823

Corporation tax

8,504

2,792

Social security and other taxes

8,557

7,627

VAT

30,899

30,273

Other creditors

2,215

4,486

Directors' current accounts

239

5,314

Accrued expenses

5,104

4,646

124,623

112,633

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 1-2 years

-

3,772

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S M Ashton.