03604143falseELECTRICAL INSTALLATION2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:SharePremium2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director22022-04-012023-03-31http://www.companieshouse.gov.uk/pt:SharePremium2023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:MotorCars2022-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:MotorCars2023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 03604143

EXECUTIVE ALARMS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Amber Financial Management Ltd
Prosperity House
Hanborough Business Park
Long Hanborough Witney
Oxfordshire
OX29 8SB

EXECUTIVE ALARMS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
SCOTT BAYLISS
JASON THOMAS
REGISTERED OFFICE
UNIT 15 HANBOROUGH BUSINESS PARK
LONG HANBOROUGH
WITNEY
OXFORDSHIRE
OX29 8LH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03604143
ACCOUNTANTS
Amber Financial Management Ltd
Prosperity House
Hanborough Business Park
Long Hanborough Witney
Oxfordshire
OX29 8SB

EXECUTIVE ALARMS LTD

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

EXECUTIVE ALARMS LTD

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3184,280198,277
CURRENT ASSETS
Stock7,0007,000
Debtors51,123,1111,135,362
Cash at bank and in hand73,55469,201
1,203,6651,211,563
CREDITORS: Amounts falling due within one year6605,641632,574
NET CURRENT ASSETS598,024578,989
TOTAL ASSETS LESS CURRENT LIABILITIES782,304777,266
CREDITORS: Amounts falling due after more than one year7102,905192,191
PROVISIONS FOR LIABILITIES AND CHARGES837,67337,673
NET ASSETS641,726547,402
CAPITAL AND RESERVES
Called up share capital93030
Share premium account1035,00035,000
Profit and loss account606,696512,372
SHAREHOLDERS' FUNDS641,726547,402
For the year ending 31/03/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/10/2023 and signed on their behalf by
.............................
SCOTT BAYLISS
Director

EXECUTIVE ALARMS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
Equipment 25%
Motor Cars 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees--

EXECUTIVE ALARMS LTD

3. TANGIBLE FIXED ASSETS
Long LeaseholdPlant and
PropertiesMachineryEquipmentMotor CarsTotal
£££££
Cost
At 01/04/202222,54672,08113,946282,320390,893
Additions--10,26337,43947,702
Disposals---(15,645)(15,645)
At 31/03/202322,54672,08124,209304,114422,950
Depreciation
At 01/04/202222,54653,3373,995112,738192,616
Disposals---(12,417)(12,417)
For the year-2,8124,84150,81858,471
At 31/03/202322,54656,1498,836151,139238,670
Net Book Amounts
At 31/03/2023-15,93215,373152,975184,280
At 31/03/2022-18,7449,951169,582198,277
4. STOCK 20232022
££
Stock comprises:
Stock7,0007,000
7,0007,000
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors382,329452,942
Other debtors100100
Amounts due from fellow group undertakings - Holdings486,468387,467
Amounts due from fellow group undertakings - Soprus243,541285,740
Prepayments10,6739,113
1,123,1111,135,362

EXECUTIVE ALARMS LTD

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax26998,182
VAT104,21473,301
PAYE control18,69320,128
Bank Loan55,51055,510
Hire purchase18,62414,706
Trade creditors373,807328,910
Other creditors3,92412,127
Pension schemes2,2191,772
Accruals20,35020,350
Amounts due to fellow group undertakings - Rose825825
Amounts due to fellow group undertakings - Safety7,2066,763
605,641632,574
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr102,905154,961
Hire purchase >1yr-37,230
102,905192,191
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation37,67337,673
37,67337,673

EXECUTIVE ALARMS LTD

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
30 Class 1 shares of £1 each3030
3030
10. SHARE PREMIUM ACCOUNT 20232022
££
Share premium account35,00035,000