K&S Security Installations Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07126901 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

K&S SECURITY INSTALLATIONS LIMITED

Page

Company Information

1

Report of the Directors

2

Statement of Financial Position

3

to

4

Notes to the Financial Statements

5

to

7

DIRECTORS:

Mr K Fortune

L E Lucas

SECRETARY:

L E Lucas

REGISTERED OFFICE:

7 Edgworth Drive

Bury

Greater Manchester

BL8 2EB

REGISTERED NUMBER:

07126901 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

BANKERS:

Santander Plc

30-34 High Street

Oldham

Lancashire

OL1 1JA

The directors present their report with the financial statements of the company for the year ended 31 January 2026.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of installation of security equipment.

DIRECTORS

The directors set out in the table below have held office during the whole of the period from 1 February 2025 to the date of this report.

The beneficial interests of the directors holding office at 31 January 2026 in the shares of the company, according to the register of directors' interests, were as follows:

31.1.26

1.2.25

Ordinary shares of £1.00 each

Mr K Fortune

7

L E Lucas

3

These directors did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr K Fortune - Director

29 October 2026

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

14,772

18,686

14,772

18,686

CURRENT ASSETS

Stocks

2,880

3,000

Debtors

6

52,212

87,382

Cash at bank and in hand

9,404

5,359

64,496

95,741

CREDITORS

Amounts falling due within one year

7

(26,078

)

(40,359

)

NET CURRENT ASSETS

38,418

55,382

TOTAL ASSETS LESS CURRENT
LIABILITIES

53,190

74,068

PROVISIONS FOR LIABILITIES

(2,807

)

(3,851

)

NET ASSETS

50,383

70,217

CAPITAL AND RESERVES

Called up share capital

10

Capital redemption reserve

10

Retained earnings

50,363

70,197

SHAREHOLDERS' FUNDS

50,383

70,217

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 29 October 2026 and were signed on its behalf by:

Mr K Fortune - Director

1.	STATUTORY INFORMATION

K&S Security Installations 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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website costs are being amortised evenly over their estimated useful life of five years.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Website

costs

£

COST

At 1 February 2025

and 31 January 2026

1,120

AMORTISATION

At 1 February 2025

and 31 January 2026

1,120

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

COST

At 1 February 2025

18,838

6,937

19,879

45,654

Additions

293

562

-

855

At 31 January 2026

19,131

7,499

19,879

46,509

DEPRECIATION

At 1 February 2025

9,355

4,548

13,065

26,968

Charge for year

2,407

659

1,703

4,769

At 31 January 2026

11,762

5,207

14,768

31,737

NET BOOK VALUE

At 31 January 2026

7,369

2,292

5,111

14,772

At 31 January 2025

9,483

2,389

6,814

18,686

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

28,213

61,686

Other debtors

23,999

25,696

52,212

87,382

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade creditors

10,036

7,042

Taxation and social security

13,663

31,198

Other creditors

2,379

2,119

26,078

40,359

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.1.26

31.1.25

£

Mr K Fortune

Balance outstanding at start of year

6,930

-

Amounts advanced

2,051

6,930

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

8,981

6,930

L E Lucas

Balance outstanding at start of year

6,930

-

Amounts advanced

2,051

6,930

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

8,981

6,930

9.	ULTIMATE CONTROLLING PARTY

The company is under the control of its directors throughout the year.