SCANNER SECURITY LTD
Registered number: 04648652
Balance Sheet
as at 31 January 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 1,451 1,814
Current assets
Debtors 4 170,058 167,992
Cash at bank and in hand - 1,565
170,058 169,557
Creditors: amounts falling due within one year 5 (49,025) (30,474)
Net current assets 121,033 139,083
Total assets less current liabilities 122,484 140,897
Creditors: amounts falling due after more than one year 6 (117,502) (132,752)
Net assets 4,982 8,145
Capital and reserves
Called up share capital 10 10
Profit and loss account 4,972 8,135
Shareholders' funds 4,982 8,145
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G. Devonshire
Director
Approved by the board on 24 October 2023
SCANNER SECURITY LTD
Notes to the Accounts
for the year ended 31 January 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 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 work performed to date to the total estimated contract costs.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 6 6
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2022 8,971
At 31 January 2023 8,971
Depreciation
At 1 February 2022 7,157
Charge for the year 363
At 31 January 2023 7,520
Net book value
At 31 January 2023 1,451
At 31 January 2022 1,814
4 Debtors 2023 2022
£ £
Trade debtors 21,523 17,289
Other debtors 148,535 150,703
170,058 167,992
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 2,395 12,237
Corporation tax 2,075 12,192
Other taxes and social security costs 44,555 6,045
49,025 30,474
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 117,502 132,752
7 Other information
SCANNER SECURITY LTD is a private company limited by shares and incorporated in England. Its registered office is:
169 Hamilton Road
London
SE27 9SW
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