REGISTERED NUMBER: 06473378

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Design Security LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Aldous

Mrs J Aldous

SECRETARY:

Mrs J Aldous

REGISTERED OFFICE:

17 Nevill Street

Abergavenny

Monmouthshire

NP7 5AA

REGISTERED NUMBER:

06473378

ACCOUNTANTS:

Golden Valley Accountancy Limited

Unit 4

Westwood Industrial Estate

Pontrilas

Herefordshire

HR2 0EL

FIXED ASSETS

Tangible assets

4

72,090

84,086

CURRENT ASSETS

Debtors

5

14,200

31,980

Cash at bank

173,327

128,195

187,527

160,175

CREDITORS

Amounts falling due within one year

6

20,055

38,396

NET CURRENT ASSETS

167,472

121,779

TOTAL ASSETS LESS CURRENT LIABILITIES

239,562

205,865

CREDITORS

Amounts falling due after more than one year

7

20,105

27,665

NET ASSETS

219,457

178,200

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

218,457

177,200

SHAREHOLDERS' FUNDS

219,457

178,200

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 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 21 October 2026 and were signed on its behalf by:

C Aldous - Director

1.	STATUTORY INFORMATION

Design Security LTD is a private company, limited by shares , registered in Not specified/Other. 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 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.

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.

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 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

16,497

86,595

103,092

Additions

-

1,902

1,902

At 31 January 2026

16,497

88,497

104,994

DEPRECIATION

At 1 February 2025

-

19,006

19,006

Charge for year

-

13,898

13,898

At 31 January 2026

-

32,904

32,904

NET BOOK VALUE

At 31 January 2026

16,497

55,593

72,090

At 31 January 2025

16,497

67,589

84,086

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

4,200

23,816

Other debtors

10,000

8,164

14,200

31,980

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

321

349

Taxation and social security

17,934

36,447

Other creditors

1,800

1,600

20,055

38,396

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Other creditors

20,105

27,665