Company Registration No. 11157802 (England and Wales)
Threat Protect Limited
Unaudited accounts
for the year ended 31 December 2025
Threat Protect Limited
Unaudited accounts
Contents
Threat Protect Limited
Company Information
for the year ended 31 December 2025
Directors
Jonil Patel
Lia Edwards
Company Number
11157802 (England and Wales)
Registered Office
Admirals Offices
Main Gate Road
The Historic Dockyard
Chatham
Kent
ME4 4TZ
England
Threat Protect Limited
Statement of financial position
as at 31 December 2025
Cash at bank and in hand
105,961
46,104
Creditors: amounts falling due within one year
(204,927)
(154,567)
Net current assets
70,820
37,181
Total assets less current liabilities
73,054
37,451
Creditors: amounts falling due after more than one year
-
(15,270)
Called up share capital
102
102
Profit and loss account
72,952
22,079
Shareholders' funds
73,054
22,181
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. 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by
Lia Edwards
Director
Company Registration No. 11157802
Threat Protect Limited
Notes to the Accounts
for the year ended 31 December 2025
Threat Protect Limited is a private company, limited by shares, registered in England and Wales, registration number 11157802. The registered office is Admirals Offices, Main Gate Road, The Historic Dockyard, Chatham, Kent, ME4 4TZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
4
Tangible fixed assets
Plant & machinery
At 31 December 2025
23,754
At 31 December 2025
21,520
Amounts falling due within one year
Trade debtors
163,981
139,839
Threat Protect Limited
Notes to the Accounts
for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,622
-
Trade creditors
119,470
82,782
Taxes and social security
20,901
10,533
Other creditors
20,628
18,933
Loans from directors
2,897
21,359
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).