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REGISTERED NUMBER: 05057256 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

RELYON GUARDING & SECURITY SERVICES LTD

RELYON GUARDING & SECURITY SERVICES LTD (REGISTERED NUMBER: 05057256)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RELYON GUARDING & SECURITY SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTOR: Mr D E F Boyle





SECRETARY: Mr D E F Boyle





REGISTERED OFFICE: Unit A/7 Redham Works
Redham Lane
Pilning
Bristol
BS35 4HQ





REGISTERED NUMBER: 05057256 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

RELYON GUARDING & SECURITY SERVICES LTD (REGISTERED NUMBER: 05057256)

BALANCE SHEET
31 MARCH 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 50,000
Tangible assets 5 25,499 20,475
25,499 70,475

CURRENT ASSETS
Debtors 6 451,111 433,489
Cash at bank and in hand 316,079 328,722
767,190 762,211
CREDITORS
Amounts falling due within one year 7 225,933 272,685
NET CURRENT ASSETS 541,257 489,526
TOTAL ASSETS LESS CURRENT
LIABILITIES

566,756

560,001

PROVISIONS FOR LIABILITIES - 12
NET ASSETS 566,756 559,989

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 566,656 559,889
SHAREHOLDERS' FUNDS 566,756 559,989

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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.

RELYON GUARDING & SECURITY SERVICES LTD (REGISTERED NUMBER: 05057256)

BALANCE SHEET - continued
31 MARCH 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 24 October 2018 and were signed by:





Mr D E F Boyle - Director


RELYON GUARDING & SECURITY SERVICES LTD (REGISTERED NUMBER: 05057256)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

Relyon Guarding & Security Services Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of twenty years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance
Motor vehicles - 25% on cost

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.


RELYON GUARDING & SECURITY SERVICES LTD (REGISTERED NUMBER: 05057256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

2. ACCOUNTING POLICIES - continued
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.

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 23 (2017 - 23 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2017
and 31 March 2018 200,000
AMORTISATION
At 1 April 2017 150,000
Charge for year 50,000
At 31 March 2018 200,000
NET BOOK VALUE
At 31 March 2018 -
At 31 March 2017 50,000

RELYON GUARDING & SECURITY SERVICES LTD (REGISTERED NUMBER: 05057256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

5. TANGIBLE FIXED ASSETS
Motor
Equipment vehicles Totals
£    £    £   
COST
At 1 April 2017 7,479 68,131 75,610
Additions 464 23,374 23,838
Disposals - (12,650 ) (12,650 )
At 31 March 2018 7,943 78,855 86,798
DEPRECIATION
At 1 April 2017 4,091 51,044 55,135
Charge for year 963 12,980 13,943
Eliminated on disposal - (7,779 ) (7,779 )
At 31 March 2018 5,054 56,245 61,299
NET BOOK VALUE
At 31 March 2018 2,889 22,610 25,499
At 31 March 2017 3,388 17,087 20,475

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 201,588 181,867
Other debtors 249,523 251,622
451,111 433,489

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade creditors 89,785 151,528
Taxation and social security 70,316 60,082
Other creditors 65,832 61,075
225,933 272,685

RELYON GUARDING & SECURITY SERVICES LTD (REGISTERED NUMBER: 05057256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

8. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 31.3.18 31.3.17
value: £    £   
50 'A' Ordinary £1 50 50
49 'B' Ordinary £1 49 49
1 'C' Ordinary £1 1 1
100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2017 559,889
Profit for the year 40,767
Dividends (34,000 )
At 31 March 2018 566,656

10. RELATED PARTY DISCLOSURES

The director, D E F Boyle, maintains an interest free loan account with the company. At the
balance sheet date D E F Boyle was owed £620 (2017: £488) by the company.

During the year the company did not charge a management fee (2017: £31,100) to Relyon
Cleaning Services. At the year ended the company was owed £235,752 (2017: £244,020) by
Relyon Cleaning Services.

D E F Boyle is the sole proprietor of Relyon Cleaning Services.

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.