Charmas Security Solutions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07286204

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		12,280		10,853

			12,280		10,853
CURRENT ASSETS
Debtors	5	57,301		60,613
Cash at bank and in hand		187,448		216,107

		244,749		276,720
Creditors: Amounts Falling Due Within One Year	6	(22,025 )		(25,713 )

NET CURRENT ASSETS (LIABILITIES)			222,724		251,007

TOTAL ASSETS LESS CURRENT LIABILITIES			235,004		261,860

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,333 )		(2,316 )

NET ASSETS			232,671		259,544

CAPITAL AND RESERVES
Called up share capital	7		105		1
Profit and Loss Account			232,566		259,543

SHAREHOLDERS' FUNDS			232,671		259,544

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Charmas Security Solutions Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr R P Fullagar

Director

22 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Charmas Security Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07286204 . The registered office is 6 Locke Way, Kingston Hill, Stafford, Staffordshire, ST16 3RE.

2. Accounting Policies

2.1. Basis of Preparation of 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Rendering of services

When the outcome of a transaction can be estimated reliably, fee income from consultancy is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to the date the service is provided.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.

Plant & Machinery	25% on reducing balance
Fixtures & Fittings	25% on reducing balance

2.4. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 assesments 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.

2.5. Pensions

The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

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Charmas Security Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

2.6. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 July 2025	27,176	7,049	34,225
Additions	5,610	-	5,610
Disposals	(1,565 )	-	(1,565 )

As at 30 June 2026	31,221	7,049	38,270

Depreciation
As at 1 July 2025	20,348	3,024	23,372
Provided during the period	3,088	1,007	4,095
Disposals	(1,477 )	-	(1,477 )

As at 30 June 2026	21,959	4,031	25,990

Net Book Value
As at 30 June 2026	9,262	3,018	12,280

As at 1 July 2025	6,828	4,025	10,853

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	17,280	12,490
Prepayments and accrued income	770	1,949
Other debtors	5,799	6,667
Corporation tax recoverable assets	9,578	11,322
Director's loan account	23,874	28,185

	57,301	60,613

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Charmas Security Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	24	-
Corporation tax	3,747	17,896
Other taxes and social security	395	-
VAT	10,099	3,268
Net wages	2,221	2,221
Accruals and deferred income	5,539	2,328

	22,025	25,713

7. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
0 Ordinary shares of £ 1.00 each	-	1
100 Ordinary A shares of £ 1.00 each	100	-
5 Ordinary B shares of £ 1.00 each	5	-

	105	1


Shares issued during the period:	£
99 Ordinary A shares of £ 1.00 each	99
5 Ordinary B shares of £ 1.00 each	5

	104

During the year, the existing 1 Ordinary share was reclassificed as an Ordinary A share and the classification of Ordinary B shares was created.

8. Other Commitments

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £19,200 (2025 £19,200).

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2026
	£	£	£	£	£
Mr Robert Fullagar	28,185	1,285	5,596	-	23,874

The company is levying interest at a rate of 3.75% (2025 2.25%) on the outstanding balance. The loan is repayable on demand.

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