2022-04-01 2023-03-31 03958288 BARON SECURITY SERVICES LIMITED false 03958288 2022-04-01 2023-03-31 03958288 uk-bus:Director1 2022-04-01 2023-03-31 03958288 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 03958288 uk-bus:SmallEntities 2022-04-01 2023-03-31 03958288 uk-bus:FullAccounts 2022-04-01 2023-03-31 03958288 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 03958288 2022-04-01 03958288 2023-03-31 03958288 2022-03-31 xbrli:pure iso4217:GBP 03958288 2021-04-01 2022-03-31
Company Registration Number : 03958288 (England and Wales)
03958288
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2023-03-31
false
BARON SECURITY SERVICES LIMITED
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2022-04-01
BARON SECURITY SERVICES LIMITED
Unaudited filleted financial statements
For the year ended 31 March 2023
BARON SECURITY SERVICES LIMITED
Contents
For the year ended 31 March 2023

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


BARON SECURITY SERVICES LIMITED
Company Information
For the year ended 31 March 2023

Company registration number 03958288 (England and Wales)
Directors Darren Barnard
Gillian Barnard
John Barnard
Scott Barnard
Company secretary Gillian Barnard
Registered office address 12 Woodside Industrial Estate
Thornwood
Epping
Essex
CM16 6LJ
Accountant Foss Accounting Limited
103 Burnell Gate
Chelmsford
Essex
CM1 6ED
BARON SECURITY SERVICES LIMITED
Statement of Financial Position
For the year ended 31 March 2023

2023 2022
Notes £ £
Fixed assets
Property, plant and equipment 90,030 52,612
6 90,030 52,612
Current assets
Inventories 3,000 2,500
Debtors 52,521 48,853
Cash and cash equivalents 213,298 253,454
268,820 304,807
Current liabilities
Creditors: Amounts falling due within one year (62,024) (97,163)
Corporation tax payable (32,725) (36,295)
(94,749) (133,459)
Net current assets/(liabilities) 174,071 171,348
Total assets less current liabilities 264,101 223,959
Non-current liabilities
Creditors: Amounts falling due after more than one year (30,000) (40,000)
Provision for liabilities (17,105) (9,997)
Net assets/(liabilities) 216,996 173,962
Capital and reserves
Called up share capital 1,000 1,000
Retained earnings 215,996 172,962
Shareholder's funds 216,996 173,962
For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 March 2023 the company was entitled to exemption from audit 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 01 November 2023
.............................
Darren Barnard (Director)
Company registration number: 03958288
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2023-03-31 31 March 2023
2023 2022
£ £
Fixed Assets 90,030 52,612
Current Assets 268,820 304,807
Creditors: amounts falling due within one year (94,749) (133,459)
Net current assets (liabilities) 174,071 171,348
Total assets less current liabilities 264,101 223,959
CREDITORS: Amounts falling due more than one year (30,000) (40,000)
Provisions for liabilities (17,105) (9,997)
Net Assets (liabilities) 216,996 173,962
Capital and Reserves 216,996 173,962
For the year ending 3/31/2023 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. 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 for the year 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 accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 01 November 2023 2023-11-01 and signed on behalf of the board,
.............................
Darren Barnard
Director
Company registration number: 03958288
BARON SECURITY SERVICES LIMITED
Notes to the Financial Statements
For the year ended 31 March 2023

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 12 Woodside Industrial Estate, Thornwood, Epping, Essex, CM16 6LJ.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts, rebates and Value Added Tax. Turnover includes revenue earned from the sale of goods and rendering of services.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery25% reducing balance
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles25% reducing balance
Fixtures and Fittings
Equipment
Motor Cars
Inventories
Inventories are measured at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Net realisable value represents the estimated selling price for inventories less all estimated costs necessary to make the sale.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred Tax
A deferred tax asset or liability is recognised for tax recoverable or payable in future periods in respect of transactions and events recognised in the financial statements of current and previous periods.

Deferred tax arises from timing differences that are differences between taxable profits and total comprehensive income as stated in the financial statements. Timing differences result from the inclusion of come and expenses in tax assessments in periods different from those in which they are recognised in the financial statements.

Deferred tax is recognised on all timing differences at the reporting date apart from certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax liabilities and assets are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
Employee benefits
Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions.

(4) Employees
During the year, the average number of employees including director was 12 (2022 : 11).

(5) Directors advances, credit and guarantees
Overdrawn
Scott Barnard owed £7,500 at the year end. This was repaid in full by 15th June 2023.

(6) Fixed assets
Tangible

£
Cost
As at 01 April 2022123,020
Additions54,033
Disposals(9,623)
As at 31 March 2023167,430
Depreciation/Amortisation
As at 01 April 202270,408
For the year15,892
Write off on disposals(8,901)
As at 31 March 202377,399
Net book value
As at 31 March 202390,031
As at 31 March 202252,612