2022-06-012023-05-312023-05-31false01783132G.C.S. ALARMS 2018 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G.C.S. ALARMS 2018 LIMITED

Registered Number
01783132
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2023

G.C.S. ALARMS 2018 LIMITED
Company Information
for the year from 1 June 2022 to 31 May 2023

Directors

DEWING, Paul William
DOWNHAM, Michelle Amanda

Registered Address

Essex House
Stephenson Road
Clacton-On-Sea
CO15 4XA

Registered Number

01783132 (England and Wales)
G.C.S. ALARMS 2018 LIMITED
Balance Sheet as at
31 May 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets5-1,800
Tangible assets661,59169,140
61,59170,940
Current assets
Stocks741,00029,347
Debtors8276,377279,951
Cash at bank and on hand20,11775,082
337,494384,380
Creditors amounts falling due within one year9(369,163)(345,832)
Net current assets (liabilities)(31,669)38,548
Total assets less current liabilities29,922109,488
Creditors amounts falling due after one year10(24,053)(32,777)
Net assets5,86976,711
Capital and reserves
Profit and loss account5,86976,711
Shareholders' funds5,86976,711
The financial statements were approved and authorised for issue by the Board of Directors on 2 November 2023, and are signed on its behalf by:
DEWING, Paul William
Director
DOWNHAM, Michelle Amanda
Director

Registered Company No. 01783132
G.C.S. ALARMS 2018 LIMITED
Notes to the Financial Statements
for the year ended 31 May 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows

Reducing balance (%)
Plant and machinery25
Vehicles25
Office Equipment33
Intangible assets policy
Goodwill represents the excess acquisition cost of unincorporated business over the fair value of net assets required. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and impairment losses. Goodwill is considered to have a finite, useful life and is amortised systematically over its expected life, which is ten years.
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership have been transferred to the buyer. Turnover from the rendering of services is recognised by reference to the completion stage of the contract. The completion stage of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period they relate to.
4.Employee information

20232022
Average number of employees during the year88
5.Intangible assets
.

Goodwill

Total

££
Cost or valuation
At 01 June 2218,00018,000
At 31 May 2318,00018,000
Amortisation and impairment
At 01 June 2216,20016,200
Charge for year1,8001,800
At 31 May 2318,00018,000
Net book value
At 31 May 23--
At 31 May 221,8001,800
6.Property, plant and equipment

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 June 2227,029101,53732,081160,647
Additions8,0383,50034911,887
At 31 May 2335,067105,03732,430172,534
Depreciation and impairment
At 01 June 2219,44542,77329,28991,507
Charge for year14,7103,6821,04419,436
At 31 May 2334,15546,45530,333110,943
Net book value
At 31 May 2391258,5822,09761,591
At 31 May 227,58458,7642,79269,140
7.Stocks

2023

2022

££
Raw materials and consumables41,00029,347
Total41,00029,347
8.Debtors

2023

2022

££
Trade debtors / trade receivables63,43157,055
Other debtors6,75918,653
Prepayments and accrued income18,89416,951
Amounts owed by group undertakings (Non-current)187,293187,292
Total276,377279,951
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables64,05276,509
Bank borrowings and overdrafts150,126157,337
Taxation and social security45,94822,304
Finance lease and HP contracts8,72511,432
Other creditors20,9296,699
Accrued liabilities and deferred income79,38371,551
Total369,163345,832
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts24,05332,777
Total24,05332,777