REGISTERED NUMBER: 01602710 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

ALARMTRONIC LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

R D Rowe

Secretary:

Mrs J M Rowe

Registered office:

3rd Floor

86-90 Paul Street

London

EC2A 4NE

Registered number:

01602710 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

382,141

370,687

Investments

5

6,000

-

388,141

370,687

Current assets

Stocks

56,405

59,538

Debtors

6

239,931

183,944

Cash at bank and in hand

340,630

343,966

636,966

587,448

Creditors

Amounts falling due within one year

7

203,486

200,695

Net current assets

433,480

386,753

Total assets less current liabilities

821,621

757,440

Capital and reserves

Called up share capital

8

175

175

Retained earnings

821,446

757,265

Shareholders' funds

821,621

757,440

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

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

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2025 and were signed by:

R D Rowe - Director

1.	Statutory information

Alarmtronic 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Key source of estimation, uncertainty and judgement

The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

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

-

20% on reducing balance

Fixtures and fittings

-

50% on reducing balance and 33% on cost

Motor vehicles

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

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

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

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.

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 6 (2024 - 6 ) .

4.	Tangible fixed assets

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

Cost

At 1 April 2024

364,401

20,711

41,984

19,710

446,806

Additions

-

17,634

515

-

18,149

At 31 March 2025

364,401

38,345

42,499

19,710

464,955

Depreciation

At 1 April 2024

-

18,030

41,632

16,457

76,119

Charge for year

-

5,490

392

813

6,695

At 31 March 2025

-

23,520

42,024

17,270

82,814

Net book value

At 31 March 2025

364,401

14,825

475

2,440

382,141

At 31 March 2024

364,401

2,681

352

3,253

370,687

5.	Fixed asset investments

Shares in

group

undertakings

£

Cost

Additions

6,000

At 31 March 2025

6,000

Net book value

At 31 March 2025

6,000

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

191,569

147,679

Other debtors

48,362

36,265

239,931

183,944

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

49,420

39,151

Taxation and social security

72,966

75,911

Other creditors

81,100

85,633

203,486

200,695

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary A

1

100

100

75

Ordinary B

1

75

75

175

175