ELECTRONIC & SECURITY SERVICES LTD

Company Registration Number:
NI034367 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ELECTRONIC & SECURITY SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

ELECTRONIC & SECURITY SERVICES LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 251,100 14,800
Tangible assets: 4 629,465 582,235
Investments:   0 0
Total fixed assets: 880,565 597,035
Current assets
Stocks: 320,406 237,195
Debtors:   1,011,262 1,013,891
Cash at bank and in hand: 3,280,874 3,309,727
Investments:   0 0
Total current assets: 4,612,542 4,560,813
Creditors: amounts falling due within one year:   (1,504,198) (1,382,251)
Net current assets (liabilities): 3,108,344 3,178,562
Total assets less current liabilities: 3,988,909 3,775,597
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 3,988,909 3,775,597
Capital and reserves
Called up share capital: 201 201
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 3,988,708 3,775,396
Shareholders funds: 3,988,909 3,775,597

The notes form part of these financial statements

ELECTRONIC & SECURITY SERVICES LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: Mr Patrick McElvanna
Status: Director

The notes form part of these financial statements

ELECTRONIC & SECURITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELECTRONIC & SECURITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 57 53

ELECTRONIC & SECURITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 35,500
Additions 300,000
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2023 335,500
Amortisation
At 01 April 2022 20,700
Charge for year 63,700
On disposals 0
Other adjustments 0
At 31 March 2023 84,400
Net book value
At 31 March 2023 251,100
At 31 March 2022 14,800

ELECTRONIC & SECURITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 1,396,745
Additions 179,327
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2023 1,576,072
Depreciation
At 01 April 2022 814,510
Charge for year 132,097
On disposals 0
Other adjustments 0
At 31 March 2023 946,607
Net book value
At 31 March 2023 629,465
At 31 March 2022 582,235