Contract Security (Uk) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08264847 (England and Wales)

Financial Statements

for the Year Ended 31 October 2025

for

Contract Security (Uk) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J A Mills

SECRETARY:

Mrs H Morris

REGISTERED OFFICE:

Thremhall Business Park

The Priory

Bishops Stortford

Essex

CM22 7TD

REGISTERED NUMBER:

08264847 (England and Wales)

ACCOUNTANTS:

John Greenall & Co Limited

20 Crewe Road

Sandbach

Cheshire

CW11 4NE

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

16,895

19,914

16,895

19,914

CURRENT ASSETS

Stocks

39,843

34,997

Debtors

6

1,526,806

1,767,939

Cash at bank

55,291

39,651

1,621,940

1,842,587

CREDITORS

Amounts falling due within one year

7

1,517,375

1,752,845

NET CURRENT ASSETS

104,565

89,742

TOTAL ASSETS LESS CURRENT
LIABILITIES

121,460

109,656

PROVISIONS FOR LIABILITIES

3,210

3,784

NET ASSETS

118,250

105,872

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

118,150

105,772

SHAREHOLDERS' FUNDS

118,250

105,872

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2026 and were signed by:

J A Mills - Director

1.	STATUTORY INFORMATION

Contract Security (Uk) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is derived from the company's principal activity

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of four years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on cost

Computer equipment

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2024 - 38 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

2,000

AMORTISATION

At 1 November 2024

and 31 October 2025

2,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 November 2024

44,035

4,500

34,334

82,869

Additions

-

4,235

At 31 October 2025

44,035

4,500

38,569

87,104

DEPRECIATION

At 1 November 2024

34,487

1,125

27,343

62,955

Charge for year

2,387

1,125

3,742

7,254

At 31 October 2025

36,874

2,250

31,085

70,209

NET BOOK VALUE

At 31 October 2025

7,161

2,250

7,484

16,895

At 31 October 2024

9,548

3,375

6,991

19,914

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

807,516

942,418

Amounts owed by group undertakings

391,148

609,665

Other debtors

328,142

215,856

1,526,806

1,767,939

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade creditors

271,063

331,017

Amounts owed to group undertakings

645,354

671,716

Taxation and social security

169,260

219,735

Other creditors

431,698

530,377

1,517,375

1,752,845