Registration number: 03838659

Securitel Service Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Securitel Service Limited

Company Information

Director

Mr J Page

Registered office

Maria House 35 Millers Road Brighton BN1 5NP

Accountants

Chisnall Comer Ismail & Co Chartered AccountantsMaria House 35 Millers Road Brighton BN1 5NP

Securitel Service Limited

(Registration number: 03838659)
Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	5	45,534	57,658
Current assets
Stocks	6	15,757	20,920
Debtors	7	130,552	124,959
Cash at bank and in hand		107,402	76,144
		253,711	222,023
Creditors: Amounts falling due within one year	8	(192,066)	(140,959)
Net current assets		61,645	81,064
Total assets less current liabilities		107,179	138,722
Provisions for liabilities		(11,384)	(14,415)
Net assets		95,795	124,307
Capital and reserves
Called up share capital	10	100	100
Retained earnings		95,695	124,207
Shareholders' funds		95,795	124,307

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 prepared and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Securitel Service Limited

(Registration number: 03838659)
Balance Sheet as at 30 September 2025

Approved and authorised by the director on 24 September 2026



 

.........................................

Mr J Page

Director

Securitel Service Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 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:
Maria House
35 Millers Road
Brighton
BN1 5NP

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.

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.

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
Fixtures and fittings	25% reducing balance
Motor vehicles	25% reducing balance

Securitel Service Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Computer equipment	33% on cost
Plant and machinery	25% reducing balance

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Goodwill	5% on cost

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 11 (2024 - 11).

Securitel Service Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

4	Intangible assets

	Goodwill  £	Total £
Cost or valuation
At 1 October 2024	77,874	77,874
At 30 September 2025	77,874	77,874
Amortisation
At 1 October 2024	77,874	77,874
At 30 September 2025	77,874	77,874
Carrying amount
At 30 September 2025	-	-

5	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Other tangible assets £	Total £
Cost or valuation
At 1 October 2024	64,055	70,859	35,789	170,703
Disposals	-	(11,179)	-	(11,179)
At 30 September 2025	64,055	59,680	35,789	159,524
Depreciation
At 1 October 2024	58,471	50,662	2,196	111,329
Charge for the year	3,017	8,166	4	11,187
Eliminated on disposal	-	(8,526)	-	(8,526)
At 30 September 2025	61,488	50,302	2,200	113,990
Carrying amount
At 30 September 2025	2,567	9,378	33,589	45,534
At 30 September 2024	3,868	20,197	33,593	57,658

6

Stocks

	2025 £	2024 £
Other inventories	15,757	20,920

Securitel Service Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

7

Debtors

Current	2025 £	2024 £
Trade debtors	116,511	121,115
Prepayments	3,747	3,550
Other debtors	10,294	294
	130,552	124,959

8

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	42,274	28,633
Taxation and social security	81,082	88,086
Accruals and deferred income	4,536	4,668
Other creditors	64,174	19,572
	192,066	140,959

9

Dividends

Interim dividends paid

		2025 £		2024 £
Interim dividend of £1,621.00 (2024 - £2,393.00) per each Ordinary		162,089		239,293

10	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	100	100	100	100