REGISTERED NUMBER: 09971717 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CCTV EAST MIDLANDS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K Bennett

REGISTERED OFFICE:

9 Helsinki Drive

Hinckley

Leicestershire

LE10 1FN

REGISTERED NUMBER:

09971717 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Tangible assets

4

52,091

54,331

CURRENT ASSETS

Stocks

41,000

62,500

Debtors

5

36,711

14,574

Cash at bank

85,523

11,210

163,234

88,284

CREDITORS

Amounts falling due within one year

6

142,803

105,867

NET CURRENT ASSETS/(LIABILITIES)

20,431

(17,583

)

TOTAL ASSETS LESS CURRENT LIABILITIES

72,522

36,748

CREDITORS

Amounts falling due after more than one year

7

12,565

15,445

NET ASSETS

59,957

21,303

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

59,857

21,203

59,957

21,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 8 October 2026 and were signed by:

K Bennett - Director

1.	STATUTORY INFORMATION

CCTV East Midlands 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.

Going concern

Based on the continuing support of the company's bank, the director is of the opinion the company is a going concern and therefore the accounts have been prepared on this basis.

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.

Fixtures and fittings - 25% Straight line

Office Equipment - 25% Straight line

Motor Vehicles - 25% Straight line

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

1,883

55,700

10,254

67,837

Additions

-

15,788

-

15,788

Disposals

-

-

(9,555

)

(9,555

)

At 31 January 2026

1,883

71,488

699

74,070

DEPRECIATION

At 1 February 2025

1,883

1,850

9,773

13,506

Charge for year

-

17,872

156

18,028

Eliminated on disposal

-

-

(9,555

)

(9,555

)

At 31 January 2026

1,883

19,722

374

21,979

NET BOOK VALUE

At 31 January 2026

-

51,766

325

52,091

At 31 January 2025

-

53,850

481

54,331

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

9,529

14,574

Other debtors

27,182

-

36,711

14,574

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

3,534

4,245

Trade creditors

96,101

84,230

Taxation and social security

37,723

13,389

Other creditors

5,445

4,003

142,803

105,867

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

12,565

15,445

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

K Bennett

Balance outstanding at start of year

(151

)

(60,473

)

Amounts advanced

132,222

87,057

Amounts repaid

(125,065

)

(26,735

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,006

(151

)