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REGISTERED NUMBER: 04301059 (England and Wales)















Financial Statements for the Year Ended 30 April 2023

for

Emergency Systems Limited

Emergency Systems Limited (Registered number: 04301059)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Emergency Systems Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Mr D Winstanley



REGISTERED OFFICE: 17-19 Park Street
Lytham
Lancashire
FY8 5LU



REGISTERED NUMBER: 04301059 (England and Wales)



AUDITORS: Ashworth Treasure Limited
Statutory Auditors
17-19 Park Street
Lytham
Lancashire
FY8 5LU



BANKERS: Virgin Money
34 Princes Street
Stockport
SK1 1RE

Emergency Systems Limited (Registered number: 04301059)

Abridged Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 267,260 246,942

CURRENT ASSETS
Stocks 81,232 81,088
Debtors 358,228 276,816
Cash at bank and in hand 208,294 212,229
647,754 570,133
CREDITORS
Amounts falling due within one year 293,507 262,378
NET CURRENT ASSETS 354,247 307,755
TOTAL ASSETS LESS CURRENT
LIABILITIES

621,507

554,697

CREDITORS
Amounts falling due after more than one
year

5

(56,218

)

(63,315

)

PROVISIONS FOR LIABILITIES - (1,502 )
NET ASSETS 565,289 489,880

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 565,189 489,780
SHAREHOLDERS' FUNDS 565,289 489,880

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





Mr D Winstanley - Director


Emergency Systems Limited (Registered number: 04301059)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Emergency Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 5% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 12 ) .

Emergency Systems Limited (Registered number: 04301059)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022 399,975
Additions 76,894
Disposals (45,624 )
At 30 April 2023 431,245
DEPRECIATION
At 1 May 2022 153,033
Charge for year 45,412
Eliminated on disposal (34,460 )
At 30 April 2023 163,985
NET BOOK VALUE
At 30 April 2023 267,260
At 30 April 2022 246,942

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS
2023 2022
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 27,125 34,561

6. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 62,230 69,480

The bank loan is secured by a legal charge over the property.

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Anthony Cooney (Senior Statutory Auditor)
for and on behalf of Ashworth Treasure Limited