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Registered Number: 11340088
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

CARDIFF ALARM SYSTEMS LTD

 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 1,060    1,560 
Debtors 2,996    14,123 
Cash at bank and in hand 1,253    6,165 
5,309    21,848 
Creditors: amount falling due within one year (5,543)   (14,655)
Net current liabilities (234)   7,193 
 
Total assets less current liabilities (234)   7,193 
Creditors: amount falling due after more than one year (4,333)   (6,333)
Net liabilities (4,567)   860 
 

Capital and reserves
     
Called up share capital 3 100    100 
Profit and loss account (4,667)   760 
Shareholder's funds (4,567)   860 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 August 2023 and were signed on its behalf by:


-------------------------------
Andrew Nash
Director
1
General Information
Cardiff Alarm Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 11340088, registration address Unit 7, Palmerston Workshops , Palmerston Road, Barry, Vale of Glamorgan, CF63 2YZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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 the work performed to date to the total estimated contract costs.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
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.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average No of Employees and Directors


Average number of employees during the year was 2 (2022 : 2).
3.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

4.

Advances and Credits



Andrew Nash and Matthew Hobbs


Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Andrew Nash and Matthew Hobbs4,152 19,000 21,616 1,536 
41521900021616001536
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Andrew Nash and Matthew Hobbs(116)18,618 14,350 4,152 
-1161861814350004152
2