REGISTERED NUMBER: 09699618 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Manchester Security Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

Mrs H Helsby

SECRETARY:

Mrs H Helsby

REGISTERED OFFICE:

Europa Business Park

Unit 44

Bird Hall Lane

Stockport

Cheshire

SK3 0XA

REGISTERED NUMBER:

09699618 (England and Wales)

ACCOUNTANTS:

Cowgills Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Tangible assets

4

-

-

CURRENT ASSETS

Debtors

5

60,751

44,352

Cash at bank

1

4,690

60,752

49,042

CREDITORS

Amounts falling due within one year

6

45,720

50,706

NET CURRENT ASSETS/(LIABILITIES)

15,032

(1,664

)

TOTAL ASSETS LESS CURRENT LIABILITIES

15,032

(1,664

)

CREDITORS

Amounts falling due after more than one year

7

2,924

7,507

NET ASSETS/(LIABILITIES)

12,108

(9,171

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

12,107

(9,172

)

SHAREHOLDERS' FUNDS

12,108

(9,171

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 30 October 2026 and were signed by:

Mrs H Helsby - Director

1.	STATUTORY INFORMATION

Manchester Security Management 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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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.

Plant and machinery etc

-

25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

3,250

DEPRECIATION

At 1 November 2024

and 31 October 2025

3,250

NET BOOK VALUE

At 31 October 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

4,398

6,448

Amounts owed by associates

16,685

-

Other debtors

39,668

37,904

60,751

44,352

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

5,000

5,000

Trade creditors

998

998

Amounts owed to associates

-

11,137

Taxation and social security

37,202

30,571

Other creditors

2,520

3,000

45,720

50,706

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

2,924

7,507

8.	RELATED PARTY DISCLOSURES

As at 31 October 2025 the directors loan account was overdrawn by £30,981 (2024 : £29,662).

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director Mrs Helsby.