Company Registration No. 11745619 (England and Wales)
Aegis 24/7 Ltd
Unaudited accounts
for the year ended 31 January 2026
Aegis 24/7 Ltd
Unaudited accounts
Contents
Aegis 24/7 Ltd
Company Information
for the year ended 31 January 2026
Director
Mrs Lucy Charlotte Bradley
Company Number
11745619 (England and Wales)
Registered Office
12 Store Street
Sheffield
S2 4DA
England
Accountants
Pinnacle Chartered Accountants & Tax Advisors
The Elsie Whiteley Innovation Centre
Hopwood Lane
Halifax
HX1 5ER
Aegis 24/7 Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
87,875
29,472
Cash at bank and in hand
103,109
229,707
Creditors: amounts falling due within one year
(168,915)
(168,513)
Net current (liabilities)/assets
(65,806)
61,194
Total assets less current liabilities
22,069
90,666
Provisions for liabilities
Deferred tax
(21,969)
(7,368)
Other provisions
-
(83,198)
Called up share capital
100
100
Shareholders' funds
100
100
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 April 2026 and were signed on its behalf by
Mrs Lucy Charlotte Bradley
Director
Company Registration No. 11745619
Aegis 24/7 Ltd
Notes to the Accounts
for the year ended 31 January 2026
Aegis 24/7 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11745619. The registered office is 12 Store Street, Sheffield, S2 4DA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Motor vehicles
10% on cost
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Aegis 24/7 Ltd
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Total
At 31 January 2026
154,948
Charge for the year
31,331
5
Deferred taxation
2026
2025
Accelerated capital allowances
21,969
7,368
Provision at start of year
7,368
8,656
Charged/(credited) to the profit and loss account
14,601
(1,288)
Provision at end of year
21,969
7,368
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 23 (2025: 21).