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Registered number: 16147580
Sos Security Management Limited
Strategic Report, Director's Report and
Financial Statements
For the Period 20 December 2024 to 31 December 2025
Sos Security Management Limited
Contents
Contents
Page
Company Information 1
Strategic Report 2—3
Director's Report 4—5
Independent Auditor's Report 6—9
Statement of Comprehensive Income 10
Balance Sheet 11
Statement of Changes in Equity 12
Cash Flow Statement 13
Notes to the Cash Flow Statement 14
Notes to the Financial Statements 15—20
Page 1
Sos Security Management Limited
Company Information
For the Period 20 December 2024 to 31 December 2025
Company Information
Director H Nugent
Company Number 16147580
Registered Office SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Auditors SAS Audit
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Page 1
Page 2
Sos Security Management Limited
Strategic Report
For the Period 20 December 2024 to 31 December 2025
Strategic Report
The director presents his strategic report for the period ended 31 December 2025.
Review of the Business
The director is pleased to report on the company's first trading period since incorporation. During the period ended 31 December 2025, the company established itself as a provider of security management and security personnel services and delivered a strong financial performance, generating turnover of £13.3 million and profit after taxation of £735k. Sos Security Management Limited employed an average of 254 employees during the period, reflecting the scale of its operations and the labour-intensive nature of the services provided.
The company provides security services to hotels and accommodation facilities throughout the United Kingdom. During the period, demand for the company's services remained strong, supported by the requirement for a consistent and professional security presence within the facilities served by the business.
Management has focused on establishing robust operational procedures, maintaining service quality and developing a skilled workforce capable of meeting client requirements. The director considers the company's first trading period to have been successful and believes the business has established strong foundations for future operations.
Principal Risks and Uncertainties
Recruitment and Retention of Employees
The success of the business is dependent upon attracting, training and retaining suitably qualified security personnel. The company operates within a competitive labour market and therefore continues to focus on employee engagement, training and workforce development.
Compliance and Regulatory Risk
The company operates within a regulated industry and is subject to employment, health and safety and security sector regulations. Failure to comply with relevant requirements could adversely affect the company's operations and reputation. Appropriate policies, procedures and training programmes are maintained to mitigate these risks.
Operational and Reputational Risk
The company provides services within environments that require a consistently high standard of professionalism and security oversight. Maintaining service quality and operational effectiveness is therefore critical to preserving customer relationships and supporting future growth.
Working Capital and Cash Flow Risk
The company manages significant payroll, taxation and working capital obligations arising from the scale of its operations. Management monitors cash flow and liquidity requirements closely to ensure adequate resources are available to support ongoing trading activities.
Page 2
Page 3
Sos Security Management Limited
Strategic Report (continued)
For the Period 20 December 2024 to 31 December 2025
Key Performance Indicators
The director uses a number of financial and operational measures to assess the performance of the business.
KPI
2025
Revenue
£13,269,580
Operating Profit
£980,671
Profit After Tax
£735,487
Net Assets
£735,587
Average Employees
254
The director considers the company's profitability, cash generation and ability to maintain high levels of service delivery to be key indicators of the success and sustainability of the business.
Business Outlook and Strategy
The company aims to build upon the successful establishment of its operations during the period. Management's strategic focus remains on maintaining high service standards, supporting and developing its workforce, strengthening operational systems and identifying opportunities for sustainable growth.
Continued investment in people, training and operational infrastructure will remain central to the company's ability to meet customer requirements and maintain its reputation for reliable service delivery.
Section 172(1) Statement
Under section 172 of the Companies Act 2006, the director has a duty to promote the success of the company for the benefit of its members whilst having regard to employees, customers, suppliers, the wider community and the long-term consequences of decisions. The director recognises that the company's success depends upon maintaining a skilled workforce, delivering a high standard of service to customers and preserving strong stakeholder relationships. As the director is also a shareholder, these considerations are embedded in the day-to-day management and strategic direction of the company.
On behalf of the board
H Nugent
Director
20/09/2026
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Sos Security Management Limited
Company No. 16147580
Director's Report For the Period 20 December 2024 to 31 December 2025
Director's Report
The director presents his report and the financial statements for the period ended 31 December 2025.
Principal Activity
The company's principal activity is the provision of security management and security personnel services to hotels across the United Kingdom.
Directors
The director who held office during the period was as follows:
H Nugent Appointed 20/12/2024
Statement of Director's Responsibilities
The director is responsible for preparing the Strategic Report, the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards, comprising FRS102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • state whether applicable United Kingdom Accounting Standards, comprising FRS102, have been followed subject to any material departures disclosed and explained in the financial statements;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Statement of Disclosure of Information to Auditors
In the case of each director in office at the date the Director's Report is approved: 
  • so far as the director is aware, there is no relevant audit information of which the company's auditors are unaware; and
  • they have taken all the steps that they ought to have taken as directors in order to make themselves aware of any relevant audit information and to establish that the company's auditors are aware of that information.
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Sos Security Management Limited
Director's Report (continued)
For the Period 20 December 2024 to 31 December 2025
Independent Auditors
Under section 487 (2) of the Companies Act 2006, SAS Audit Limited will be deemed to have been reappointed as auditors 28 days after these financial statements were sent to members or 28 days after the latest date prescribed for filing the accounts with the registrar, whichever is earlier.
On behalf of the board
H Nugent
Director
20/09/2026
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Page 6
Independent Auditor's Report
to the Members of
Sos Security Management Limited
Independent Auditor's Report
Opinion
We have audited the financial statements of Sos Security Management Limited for the period ended 31 December 2025 which comprise the Statement of Comprehensive Income, Balance Sheet, Statement of Changes of Equity, Cash Flow Statement and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".
In our opinion the financial statements:
  • give a true and fair view of the state of the company's affairs as at 31 December 2025 and of its profit/(loss) for the period then ended;
  • have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
  • have been prepared in accordance with the requirements of the Companies Act 2006.
Basis for Opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Conclusions Relating to Going Concern
In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.
Page 6
Page 7
Independent Auditor's Report (continued)
to the Members of
Sos Security Management Limited
Other Information
The other information comprises the information included in the annual report, other than the financial statements and our auditor's report thereon. The director is responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
Opinions on Other Matters Prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
  • the information given in the Strategic Report and Director's Report for the financial period for which the financial statements are prepared is consistent with the financial statements; and
  • the Strategic Report and Director's Report have been prepared in accordance with applicable legal requirements.
Matters on Which We Are Required to Report by Exception
In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Director's Report.
We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:
  • adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
  • the financial statements are not in agreement with the accounting records or returns; or
  • certain disclosures of director's remuneration specified by law are not made; or
  • we have not received all the information and explanations we require for our audit.
Responsibilities of Directors
As explained more fully in the Director's Responsibilities Statement set out on page 4—5, the director is responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the director determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.
Page 7
Page 8
Independent Auditor's Report (continued)
to the Members of
Sos Security Management Limited
Auditor's Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
  • Enquiring of management around actual and potential litigation and claims; 
  • Reviewing financial statement disclosures and testing to supporting documentation with applicable laws and regulations;
  • Performing audit work over the risks of management override of controls, including testing of journal entries and other adjustments for appropriateness, evaluating business rationale of significant transactions outside the normal course of business and reviewing accounting estimates for bias.
Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.
As part of an audit in accordance with ISAs (UK), we exercise professional judgment and maintain professional scepticism throughout the audit. We also:
  • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
  • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion of the effectiveness of the Company's internal control.
  • Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the director.
...CONTINUED
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Page 9
Independent Auditor's Report (continued)
to the Members of
Sos Security Management Limited
Auditor's Responsibilities for the Audit of the Financial Statements - continued
  • Conclude on the appropriateness of the director's use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our Auditors' Report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our Auditors' Report. However, future events or conditions may cause the Company to cease to continue as a going concern.
  • Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation.
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
Use Of Our Report
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters that we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.
Khushil Gokani (Senior Statutory Auditor)
for and on behalf of SAS Audit , Statutory Auditor
20/09/2026
SAS Audit
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
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Page 10
Sos Security Management Limited
Statement of Comprehensive Income
For the Period 20 December 2024 to 31 December 2025
Statement of Comprehensive Income
31 December 2025
Notes £
TURNOVER 3 13,269,580
Cost of sales (1,659,646 )
GROSS PROFIT 11,609,934
Administrative expenses (10,629,263 )
OPERATING PROFIT AND PROFIT BEFORE TAXATION 980,671
Tax on Profit 7 (245,184 )
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL PERIOD 735,487
OTHER COMPREHENSIVE INCOME FOR THE PERIOD -
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD 735,487
The notes on pages 14 to 20 form part of these financial statements.
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Sos Security Management Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16147580
31 December 2025
Notes £ £
CURRENT ASSETS
Debtors 8 3,978,206
Cash at bank and in hand 209,353
4,187,559
Creditors: Amounts Falling Due Within One Year 9 (3,451,972 )
NET CURRENT ASSETS (LIABILITIES) 735,587
TOTAL ASSETS LESS CURRENT LIABILITIES 735,587
NET ASSETS 735,587
CAPITAL AND RESERVES
Called up share capital 11 100
Profit and Loss Account 735,487
SHAREHOLDERS' FUNDS 735,587
On behalf of the board
H Nugent
Director
20/09/2026
The notes on pages 14 to 20 form part of these financial statements.
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Sos Security Management Limited
Statement of Changes in Equity
For the Period 20 December 2024 to 31 December 2025
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 20 December 2024 - - -
Profit for the period and total comprehensive income - 735,487 735,487
Arising on shares issued during the period 100 - 100
As at 31 December 2025 100 735,487 735,587
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Sos Security Management Limited
Cash Flow Statement
For the Period 20 December 2024 to 31 December 2025
Cash Flow Statement
31 December 2025
Notes £
Cash flows from operating activities
Net cash generated from operations 1 209,253
Net cash generated from operating activities 209,253
Cash flows from financing activities
Proceeds from issue of share capital 100
Increase in cash and cash equivalents 209,353
Cash and cash equivalents at beginning of period 2 -
Cash and cash equivalents at end of period 2 209,353
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Sos Security Management Limited
Notes to the Cash Flow Statement
For the Period 20 December 2024 to 31 December 2025
Notes to the Cash Flow Statement
1. Reconciliation of profit for the financial period to cash generated from operations
31 December 2025
£
Profit for the financial period 735,487
Adjustments for:
Tax on profit 245,184
Movements in working capital:
Increase in trade and other debtors (3,978,206 )
Increase in trade and other creditors 3,206,788
Net cash generated from operations 209,253
2. Cash and cash equivalents
Cash and cash equivalents, as stated in the Statement of Cash Flows, relates to the following items in the Balance Sheet:
31 December 2025
£
Cash at bank and in hand 209,353
3. Analysis of changes in net funds
As at 20 December 2024 Cash flows As at 31 December 2025
£ £ £
Cash at bank and in hand - 209,353 209,353
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Sos Security Management Limited
Notes to the Financial Statements
For the Period 20 December 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Sos Security Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16147580 . The registered office is SAS House, Chipperfield Road, Kings Langley, Hertfordshire, WD4 9JB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The preparation of financial statements in compliance with FRS102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.
The following principal accounting policies have been applied:
2.2. Going Concern Disclosure
The director has assessed the company's ability to continue as a going concern and has prepared forecasts and cash flow projections covering a period of at least 12 months from the date of approval of these financial statements. The company generated revenue of £13.3 million and profit after taxation of £735,487 during the period and had net assets of £735,587 at 31 December 2025.
In making this assessment, the director has considered the company's working capital requirements and the recoverability of outstanding debtor balances. A significant balance due from a company under common control at the reporting date was settled in full shortly after the year end.
Based on this review, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.
2.3. Significant judgements and estimations
The preparation of financial statements requires management to make estimates and assumptions. The principal area of estimation uncertainty relates to accruals.
2.4. Turnover
Revenue represents the value of security management and personnel services provided during the period. Revenue is recognised as services are delivered in accordance with contractual arrangements with customers and is stated exclusive of VAT.
2.5. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
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Sos Security Management Limited
Notes to the Financial Statements (continued)
For the Period 20 December 2024 to 31 December 2025
2.6. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows:
Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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Sos Security Management Limited
Notes to the Financial Statements (continued)
For the Period 20 December 2024 to 31 December 2025
2.7. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Turnover
Analysis of turnover by geographical market is as follows:
31 December 2025
£
United Kingdom 13,269,580
13,269,580
4. Auditor's Remuneration
Remuneration received by the company's auditors and their associates during the period was as follows:
31 December 2025
£
Audit Services
Audit of the company's financial statements 17,600
Other Services
Other non-audit services 2,400
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Sos Security Management Limited
Notes to the Financial Statements (continued)
For the Period 20 December 2024 to 31 December 2025
5. Staff Costs
Staff costs, including directors' remuneration, were as follows:
31 December 2025
£
Wages and salaries 9,260,799
Social security costs 1,170,028
Other pension costs 78,627
10,509,454
The director received no remuneration during the period.
6. Average Number of Employees
Average number of employees, including directors, during the period was: 254
254
7. Tax on Profit
The tax charge on the profit for the period was as follows:
Tax Rate 31 December 2025
31 December 2025 £
Current tax
UK Corporation Tax 25.0% 245,184
Total tax charge for the period 245,184
The actual charge for the period can be reconciled to the expected charge for the period based on the profit and the standard rate of corporation tax as follows:
31 December 2025
£
Profit before tax 980,671
Tax on profit at 25% (UK standard rate) 245,168
Expenses not deductible for tax purposes 16
Total tax charge for the period 245,184
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Sos Security Management Limited
Notes to the Financial Statements (continued)
For the Period 20 December 2024 to 31 December 2025
8. Debtors
31 December 2025
£
Due within one year
Prepayments and accrued income 25,025
Other debtors 3,953,181
3,978,206
9. Creditors: Amounts Falling Due Within One Year
31 December 2025
£
Trade creditors 107,348
Corporation tax 245,184
Other taxes and social security 638,645
VAT 2,132,999
Net wages 263,658
Other creditors 44,138
Accruals and deferred income 20,000
3,451,972
10. Deferred Taxation
No deferred tax asset or liability arose during the period and accordingly no deferred tax has been recognised.
11. Share Capital
31 December 2025
Allotted, called up and fully paid £
100 Ordinary Shares of £ 1.00 each 100
Shares issued during the period: £
100 Ordinary Shares of £ 1.00 each 100
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Sos Security Management Limited
Notes to the Financial Statements (continued)
For the Period 20 December 2024 to 31 December 2025
12. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
During the period the charge to the profit and loss account in respect of defined contribution schemes was £78,627.
At the balance sheet date contributions of £43,707 were due to the fund and are included in creditors.
13. Related Party Disclosures
Included within other debtors is an amount of £3,229,818 relating to amounts owed by SOS Property Management, a company under common control. This amount is interest free and repayable on demand. The balance was settled in full subsequent to the year end.
14. Controlling Parties
The company's ultimate controlling party is H Nugent by virtue of their interest in the share capital of the company.
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