Company No: 15675905 (England and Wales)

Contents

• Company Information
• Accountants' Report
• Balance Sheet
• Notes to the Financial Statements

Director

C Williams

Registered office	Flete Court Farm Preston Road
	Manston
	Ramsgate
	CT12 5AT
	United Kingdom

Company number

15675905 (England and Wales)

Accountant	Kreston Reeves LLP
	Suite 2
	Orchard House
	Orchard Street
	Canterbury
	Kent
	CT2 8AR

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Probe Security Services Limited for the financial year ended 30 April 2026 which comprise the Balance Sheet and the related notes 1 to 9 from the Company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

This report is made solely to the Director of Probe Security Services Limited, as a body, in accordance with the terms of our engagement letter dated 09 May 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Probe Security Services Limited and state those matters that we have agreed to state to the director of Probe Security Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Probe Security Services Limited and its Director as a body for our work or for this report.

It is your duty to ensure that Probe Security Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Probe Security Services Limited. You consider that Probe Security Services Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Probe Security Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kreston Reeves LLP

Suite 2
Orchard House
Orchard Street
Canterbury
Kent
CT2 8AR

26 October 2026

	Note	30.04.2026		30.04.2025
		£		£
Fixed assets
Tangible assets	3	35,070		1,517
		35,070		1,517
Current assets
Debtors	4	136,494		51,255
Cash at bank and in hand		13,648		15,365
		150,142		66,620
Creditors: amounts falling due within one year	5	( 182,149)		( 61,436)
Net current (liabilities)/assets		(32,007)		5,184
Total assets less current liabilities		3,063		6,701
Creditors: amounts falling due after more than one year	6	( 30,249)		0
Net (liabilities)/assets		( 27,186)		6,701
Capital and reserves
Called-up share capital	7	100		100
Profit and loss account		( 27,286 )		6,601
Total shareholder's (deficit)/funds		( 27,186)		6,701

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

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Probe Security Services Limited (registered number: 15675905) were approved and authorised for issue by the Director on 26 October 2026. They were signed on its behalf by:

C Williams Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Probe Security Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Flete Court Farm Preston Road, Manston, Ramsgate, CT12 5AT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

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

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Vehicles	5 years straight line
Office equipment	3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

	Year ended 30.04.2026		Period from 24.04.2024 to 30.04.2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	16		5

3. Tangible assets

	Vehicles		Office equipment		Total
	£		£		£
Cost
At 01 May 2025	0		1,517		1,517
Additions	38,000		655		38,655
At 30 April 2026	38,000		2,172		40,172
Accumulated depreciation
At 01 May 2025	0		0		0
Charge for the financial year	4,433		669		5,102
At 30 April 2026	4,433		669		5,102
Net book value
At 30 April 2026	33,567		1,503		35,070
At 30 April 2025	0		1,517		1,517

4. Debtors

	30.04.2026		30.04.2025
	£		£
Trade debtors	51,335		43,659
Amounts owed by Group undertakings	60,086		0
Amounts owed by director	0		100
Prepayments and accrued income	25,073		7,496
	136,494		51,255

5. Creditors: amounts falling due within one year

	30.04.2026		30.04.2025
	£		£
Trade creditors	14,926		5,400
Amounts owed to Group undertakings	55,085		27,404
Amounts owed to director	1,506		0
Accruals	3,380		1,640
Taxation and social security	103,292		26,992
Obligations under finance leases and hire purchase contracts	3,960		0
	182,149		61,436

6. Creditors: amounts falling due after more than one year

	30.04.2026		30.04.2025
	£		£
Obligations under finance leases and hire purchase contracts	30,249		0

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

	30.04.2026		30.04.2025
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100		100

8. Related party transactions

All related party transactions during the current and prior periods, including key management personnel compensation were made under normal market conditions.

9. Ultimate controlling party

The ultimate controlling party is C Williams with 100% shareholding.