REGISTERED NUMBER: 04174751 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Information Security Systems

Installations Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Watson

L A Webb

REGISTERED OFFICE:

Brigham House

High Street

Biggleswade

Bedfordshire

SG18 0LD

REGISTERED NUMBER:

04174751 (England and Wales)

ACCOUNTANTS:

George Hay Partnership LLP

Chartered Accountants

Brigham House

High Street

Biggleswade

Bedfordshire

SG18 0LD

FIXED ASSETS

Tangible assets

5

42,457

56,305

CURRENT ASSETS

Stocks

7,500

7,500

Debtors

6

582,949

821,983

Prepayments and accrued income

14,850

43,292

Cash at bank and in hand

185,545

336,682

790,844

1,209,457

CREDITORS

Amounts falling due within one year

7

516,107

693,695

NET CURRENT ASSETS

274,737

515,762

TOTAL ASSETS LESS CURRENT LIABILITIES

317,194

572,067

CREDITORS

Amounts falling due after more than one year

8

(13,796

)

(43,916

)

PROVISIONS FOR LIABILITIES

(10,614

)

(13,543

)

NET ASSETS

292,784

514,608

CAPITAL AND RESERVES

Called up share capital

150

150

Retained earnings

292,634

514,458

SHAREHOLDERS' FUNDS

292,784

514,608

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2025 and were signed on its behalf by:

L A Webb - Director

1.	STATUTORY INFORMATION

Information Security Systems 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Information Security Systems Installations Limited as an individual company and do not contain consolidated financial information with its holding company ISSI Holdings Limited. The holdings company will prepare individual accounts and reporting. The company is exempt under section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements of its holding company ISSI Holdings Limited, Brigham House, 93 High Street, Biggleswade, Beds, SG180LD.

Turnover

Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.The policies adopted for the recognition of turnover are as follows:

When the outcome of a transaction can be estimated reliably, turnover from services are recognised by reference to the stage of completion at the balance sheet date.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

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

-

33% on reducing balance, 25% on reducing balance and 20% on cost

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 Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 9 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

302,244

Additions

2,935

Disposals

(2,942

)

At 31 May 2025

302,237

DEPRECIATION

At 1 June 2024

245,939

Charge for year

15,285

Eliminated on disposal

(1,444

)

At 31 May 2025

259,780

NET BOOK VALUE

At 31 May 2025

42,457

At 31 May 2024

56,305

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

525,053

704,193

Other debtors

57,896

117,790

582,949

821,983

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

9,105

10,093

Trade creditors

181,059

88,721

Taxation and social security

90,282

162,608

Other creditors

235,661

432,273

516,107

693,695

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

9,959

Hire purchase contracts

13,796

33,957

13,796

43,916

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the amount owed by the Directors to the company was £24,230 ( 2024 £24,230).