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Registered Number: 08973398


 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

VOG FIRE & SECURITY LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 52,398    50,967 
52,398    50,967 
Current assets      
Stocks 2,328    14,328 
Debtors 56,754    57,961 
Cash at bank and in hand 15,463    27,557 
74,545    99,846 
Creditors: amount falling due within one year (110,432)   (119,474)
Net current liabilities (35,887)   (19,628)
 
Total assets less current liabilities 16,511    31,339 
Creditors: amount falling due after more than one year (16,182)   (31,056)
Net assets 329    283 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 328    282 
Shareholder's funds 329    283 
 


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
VOG FIRE & SECURITY LTD is a private company, limited by shares, registered in , registration number 08973398, registration address Unit 6 Palmerston Road, Barry, CF63 2YZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 10% Reducing Balance
Computer Equipment 15% Reducing Balance
Improvements to property 0% Reducing Balance
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 number of employees

Average number of employees during the year was 9 (2022 : 9).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £
At 01 April 2022 73,405    1,789    8,513    2,400    86,107 
Additions 4,000      5,186      9,186 
Disposals        
At 31 March 2023 77,405    1,789    13,699    2,400    95,293 
Depreciation
At 01 April 2022 30,560    597    3,983      35,140 
Charge for year 6,577    120    1,058      7,755 
On disposals        
At 31 March 2023 37,137    717    5,041      42,895 
Net book values
Closing balance as at 31 March 2023 40,268    1,072    8,658    2,400    52,398 
Opening balance as at 01 April 2022 42,845    1,192    4,530    2,400    50,967 


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 Hobbs(19,752)109,262 93,902 (4,392)
-197521092629390200-4392
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Andrew Nash and Matthew Hobbs(39,118)87,376 68,010 (19,752)
-39118873766801000-19752
2