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ASSURED SECURITY SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2023






ASSURED SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 05729206)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

ASSURED SECURITY SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2023







DIRECTOR: Mr K P Mayell





REGISTERED OFFICE: Charter House
105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL





REGISTERED NUMBER: 05729206 (England and Wales)





ACCOUNTANTS: Clouders
Chartered Certified Accountants
Charter House
103-105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL

ASSURED SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 05729206)

BALANCE SHEET
31ST MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,463 17,653

CURRENT ASSETS
Stocks 5,968 4,150
Debtors 5 319 -
Cash at bank 5,534 2,846
11,821 6,996
CREDITORS
Amounts falling due within one year 6 23,289 20,990
NET CURRENT LIABILITIES (11,468 ) (13,994 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,005

)

3,659

CREDITORS
Amounts falling due after more than one
year

7

-

(4,854

)

PROVISIONS FOR LIABILITIES (1,038 ) (3,354 )
NET LIABILITIES (7,043 ) (4,549 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (7,143 ) (4,649 )
SHAREHOLDERS' FUNDS (7,043 ) (4,549 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 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.

ASSURED SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 05729206)

BALANCE SHEET - continued
31ST MAY 2023


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 director and authorised for issue on 23rd October 2023 and were signed by:





Mr K P Mayell - Director


ASSURED SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 05729206)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023

1. STATUTORY INFORMATION

Assured Security Solutions 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. ACCOUNTING POLICIES

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

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

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 - 25% on reducing balance
Fixtures & equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

ASSURED SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 05729206)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Fixtures Motor Computer
machinery & equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1st June 2022 10,288 1,328 21,280 1,907 34,803
Additions 357 - 3,995 - 4,352
Disposals (104 ) (1,031 ) (21,000 ) (828 ) (22,963 )
At 31st May 2023 10,541 297 4,275 1,079 16,192
DEPRECIATION
At 1st June 2022 8,682 1,033 5,528 1,907 17,150
Charge for year 435 74 3,037 - 3,546
Eliminated on disposal (92 ) (844 ) (8,203 ) (828 ) (9,967 )
At 31st May 2023 9,025 263 362 1,079 10,729
NET BOOK VALUE
At 31st May 2023 1,516 34 3,913 - 5,463
At 31st May 2022 1,606 295 15,752 - 17,653

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 135 -
Other debtors 184 -
319 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,854 5,432
Trade creditors 1,686 -
Corporation tax 1,711 540
Social security and other taxes 934 2,554
Other creditors 10,770 12,464
Directors' current accounts 3,334 -
23,289 20,990

ASSURED SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 05729206)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans due within 1-2 yrs - 4,854

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st May 2023 and 31st May 2022:

2023 2022
£    £   
Mr K P Mayell
Balance outstanding at start of year - -
Amounts advanced - 4,123
Amounts repaid - (1,133 )
Amounts written off - (2,990 )
Amounts waived - -
Balance outstanding at end of year - -

ASSURED SECURITY SOLUTIONS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
ASSURED SECURITY SOLUTIONS LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st May 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Clouders
Chartered Certified Accountants
Charter House
103-105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL


23rd October 2023