Colne Valley Security Ltd

Company Information
for the year from 1 April 2025 to 31 March 2026


Director	Mr. Barry John Jennings


Registered Address	1st Floor, 11 Freeport Office Village
	Century Drive
	Braintree
	CM77 8YG


Registered Number	10588711 (England and Wales)

Balance Sheet as at
31 March 2026

	2026 £	2025 £

Fixed Assets	7,366	8,596

Current Assets	141,015	198,141
Prepayments and accrued income	841	789
Creditors amounts falling due within one year	(48,555)	(86,592)
Net current assets (liabilities)	93,301	112,338

Total assets less current liabilities	100,667	120,934

Creditors amounts falling due after one year	(16,250)	(21,250)
Accruals and deferred income	(890)	(800)
Net assets (liabilities)	83,527	98,884
Capital and reserves	83,527	98,884

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).
Directors advances, credits and guarantees
During the year the following advances and credits were made to directors, advances £67,928 (2025: £77,689), credits £72,080 (2025: £79,998) , year end balance -£6,304 (2025: -£2,153). Interest has been charged at 3.75% in CY (2024: 2.25%)

The financial statements were approved and authorised for issue by the Director on 1 September 2026, and are signed on its behalf by:

Mr. Barry John Jennings
Director
Registered Company No. 10588711