Company registration number:
08511622
Akrep Security & Facilities Limited
Unaudited filleted financial statements
31 March 2023
Akrep Security & Facilities Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Akrep Security & Facilities Limited
Directors and other information
|
|
|
|
Directors |
Mr E Nemishi |
|
|
Mrs M Nemishi |
|
|
|
|
|
|
|
Company number |
08511622 |
|
|
|
|
|
|
|
Registered office |
Parkgates |
|
|
Bury New Road |
|
|
Prestwich |
|
|
Manchester |
|
|
M25 0JW |
|
|
|
|
|
|
|
Accountants |
Alexander Bursk Limited |
|
|
Parkgates |
|
|
Bury New Road |
|
|
Prestwich |
|
|
Manchester |
|
|
M25 0JW |
|
|
|
Akrep Security & Facilities Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Akrep Security & Facilities Limited
Period ended 31 March 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 31 March 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Alexander Bursk Limited
Parkgates
Bury New Road
Prestwich
Manchester
M25 0JW
10 November 2023
Akrep Security & Facilities Limited
Statement of financial position
31 March 2023
|
|
|
31/03/23 |
|
|
|
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
4,600 |
|
|
5,750 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
117,745 |
|
|
54,079 |
|
Prepayments and accrued income |
|
|
- |
|
|
8,188 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
117,745 |
|
|
62,267 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
40,259) |
|
|
(
29,013) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
77,486 |
|
|
33,254 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
82,086 |
|
|
39,004 |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
1,981) |
|
|
(
1,106) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net assets |
|
|
|
80,105 |
|
|
37,898 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
80,105 |
|
|
37,898 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Akrep Security & Facilities Limited
Period ended 31 March 2023
1.
Employee numbers
The average number of persons employed by the company during the period amounted to Nil (:
2
).
2.
Directors advances, credits and guarantees
|
During the period the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ten months ended 31/03/23 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr E Nemishi |
- |
- |
- |
- |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
Year ended |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr E Nemishi |
(
26,547) |
33,532 |
(
29,411) |
(
22,426) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
10 November 2023
, and are signed on behalf of the board by:
Mr E Nemishi
Director
Company registration number:
08511622
The company is a private company limited by shares, registered in England.