Company registration number:
12957266
ADANA SECURITY LIMITED
Unaudited filleted financial statements
31 December 2021
ADANA SECURITY LIMITED
Contents
Statement of financial position
Notes to the financial statements
ADANA SECURITY LIMITED
Statement of financial position
31 December 2021
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31/12/21 |
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Note |
£ |
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£ |
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Current assets |
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Debtors |
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5 |
300,941 |
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Cash at bank and in hand |
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22,999 |
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_______ |
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323,940 |
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Creditors: amounts falling due |
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within one year |
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6 |
(
317,227) |
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_______ |
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Net current assets |
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6,713 |
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_______ |
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Total assets less current liabilities |
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6,713 |
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_______ |
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Net assets |
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6,713 |
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_______ |
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Capital and reserves |
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Called up share capital |
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10 |
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Profit and loss account |
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6,703 |
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_______ |
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Shareholders funds |
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6,713 |
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_______ |
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For the period ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
15 August 2022
, and are signed on behalf of the board by:
Mr P Orzechowski
Director
Company registration number:
12957266
ADANA SECURITY LIMITED
Notes to the financial statements
Period ended 31 December 2021
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is Ash Tree House, Sopwith Way, Drayton Fields, Daventry, Daventry, NN11 8PB.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to Nil.
5.
Debtors
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31/12/21 |
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£ |
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Trade debtors |
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263,503 |
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Other debtors |
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37,438 |
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_______ |
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300,941 |
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_______ |
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6.
Creditors: amounts falling due within one year
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31/12/21 |
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£ |
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Trade creditors |
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114,832 |
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Social security and other taxes |
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200,745 |
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Other creditors |
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1,650 |
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_______ |
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317,227 |
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_______ |
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7.
Related party transactions
During the year the company was charged for labour and other costs totalling £748,187 by its parent company, Adana Management Limited. These charges were made on an arms length basis. Other debtors, see note 5, includes £35,404 owing from Adana Management Group Limited at 31 December 2021.
8.
Controlling party
The company is a wholly owned subsidiary of Adana Management Limited (company number 8252238).