COMPANY REGISTRATION NUMBER:
04989824
FILLETED UNAUDITED FINANCIAL STATEMENTS |
|
STATEMENT OF FINANCIAL POSITION |
|
31 December 2022
CAPITAL AND RESERVES
Called up share capital |
|
100 |
100 |
Profit and loss account |
|
(
100) |
(
100) |
|
|
---- |
---- |
SHAREHOLDERS FUNDS |
|
– |
– |
|
|
---- |
---- |
|
|
|
|
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
The company did not trade during the year and has not made either a profit or loss.
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
1 November 2023
, and are signed on behalf of the board by:
Company registration number:
04989824
NOTES TO THE FINANCIAL STATEMENTS |
|
YEAR ENDED 31 DECEMBER 2022
1.
GENERAL INFORMATION
The company is a private company limited by shares, incorporated in England and Wales with registered number
04989824
. The address of the registered office is Stable Yard, Walk House Farm, Barrow Upon Humber, North Lincolnshire, DN19 7DZ.
2.
STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
ACCOUNTING POLICIES
Basis of preparation
The trade and assets of the business have been transferred out of the company in previous years and the company is in the process of winding down its residual activities. As required by UK accounting standards the directors have prepared the financial statements on a basis other than going concern. No material adjustments arose as a result of ceasing to apply the going concern basis.
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year.
Financial instruments
The company only has basic financial instruments. A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4.
EMPLOYEE NUMBERS
The only employees of the company in both the current and prior year are the directors.
5.
RELATED PARTY TRANSACTIONS
Advantage has been taken of the exemption conferred by FRS102 to wholly owned subsidiary undertakings, not to disclose transactions with other group companies.
6.
PARENT UNDERTAKING
The parent company of the smallest group preparing consolidated accounts which include the results and position of the company is Profile Security Services Limited, whose registered office is Stable Yard, Walk House Farm, Barrow Upon Humber, North Lincolnshire, DN19 7DZ.