REGISTERED NUMBER: 03555253 (England and Wales)

STYLE SECURITIES LIMITED

TRADING AS

WOLVERHAMPTON TREE SERVICES

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R K Smith

Mr D T Smith

Miss L Smith

SECRETARY:

Mrs D F Smith

REGISTERED OFFICE:

Building No. 2

Smestow Bridge Industrial Estate

Bridgnorth Road

Wombourne

Wolverhampton

WV5 8AY

REGISTERED NUMBER:

03555253 (England and Wales)

ACCOUNTANTS:

Wallace Crooke

College House

St Leonards Close

Bridgnorth

Shropshire

WV16 4EJ

FIXED ASSETS

Tangible assets

4

600,140

615,153

CURRENT ASSETS

Debtors

5

1,623

8,525

Cash at bank

22,366

12,649

23,989

21,174

CREDITORS

Amounts falling due within one year

6

171,798

90,152

NET CURRENT LIABILITIES

(147,809

)

(68,978

)

TOTAL ASSETS LESS CURRENT LIABILITIES

452,331

546,175

CREDITORS

Amounts falling due after more than one year

7

(267,399

)

(282,552

)

PROVISIONS FOR LIABILITIES

9

(12,821

)

(14,970

)

ACCRUALS AND DEFERRED INCOME

(911

)

(1,072

)

NET ASSETS

171,200

247,581

CAPITAL AND RESERVES

Called up share capital

10

200

200

Retained earnings

171,000

247,381

SHAREHOLDERS' FUNDS

171,200

247,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2026 and were signed on its behalf by:

Mr R K Smith - Director

1.	STATUTORY INFORMATION

Style Securities Limited 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 as modified by the revaluation of certain assets.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST OR VALUATION

At 1 May 2025

565,000

195,839

6,172

29,995

797,006

Disposals

-

(34,700

)

-

(13,500

)

(48,200

)

At 30 April 2026

565,000

161,139

6,172

16,495

748,806

DEPRECIATION

At 1 May 2025

-

149,599

6,172

26,082

181,853

Charge for year

-

6,952

-

978

7,930

Eliminated on disposal

-

(27,617

)

-

(13,500

)

(41,117

)

At 30 April 2026

-

128,934

6,172

13,560

148,666

NET BOOK VALUE

At 30 April 2026

565,000

32,205

-

2,935

600,140

At 30 April 2025

565,000

46,240

-

3,913

615,153

Cost or valuation at 30 April 2026 is represented by:

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

Valuation in 2024

76,696

-

-

-

76,696

Valuation in 2025

(44,577

)

-

-

-

(44,577

)

Cost

532,881

161,139

6,172

16,495

716,687

565,000

161,139

6,172

16,495

748,806

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

272

1,692

Other debtors

1,351

6,833

1,623

8,525

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

17,585

25,085

Trade creditors

2,772

326

Taxation and social security

3,574

4,310

Other creditors

147,867

60,431

171,798

90,152

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

267,399

282,552

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

205,764

218,417

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

284,984

307,637

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

12,821

14,970

Deferred

tax

£

Balance at 1 May 2025

14,970

Utilised during year

(2,149

)

Balance at 30 April 2026

12,821

10.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2026

2025

value:

£

£

200

Ordinary Shares

£1

200

200