TOBRUK PROTECTIVE SECURITY SOLUTIONS LTD

Company Registration Number:
12741725 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2026

Period of accounts

Start date: 01 August 2025

End date: 31 July 2026

TOBRUK PROTECTIVE SECURITY SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2026

Balance sheet
Notes

TOBRUK PROTECTIVE SECURITY SOLUTIONS LTD

Balance sheet

As at 31 July 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 2,563 1,860
Total fixed assets: 2,563 1,860
Current assets
Debtors:   21,609 18,421
Cash at bank and in hand: 4,146 4,304
Total current assets: 25,755 22,725
Creditors: amounts falling due within one year:   (27,110) (23,607)
Net current assets (liabilities): (1,355) (882)
Total assets less current liabilities: 1,208 978
Total net assets (liabilities): 1,208 978
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,207 977
Shareholders funds: 1,208 978

The notes form part of these financial statements

TOBRUK PROTECTIVE SECURITY SOLUTIONS LTD

Balance sheet statements

For the year ending 31 July 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2026
and signed on behalf of the board by:

Name: Mr D Moody
Status: Director

The notes form part of these financial statements

TOBRUK PROTECTIVE SECURITY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Fixtures and fittings 3 Years Computers 3 Years The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss

Other accounting policies

Going Concern At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the director continues to adopt the going concern basis of accounting in preparing the financial statements

TOBRUK PROTECTIVE SECURITY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

2. Employees

2026 2025
Average number of employees during the period 2 2

TOBRUK PROTECTIVE SECURITY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

3. Tangible Assets

Total
Cost £
At 01 August 2025 6,738
Additions 2,009
At 31 July 2026 8,747
Depreciation
At 01 August 2025 4,878
Charge for year 1,306
At 31 July 2026 6,184
Net book value
At 31 July 2026 2,563
At 31 July 2025 1,860