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REGISTERED NUMBER: 08190611 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

ROLAND SECURITY (ANDOVER) LIMITED

ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROLAND SECURITY (ANDOVER) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr C A Jones
Mr M L Dineen





REGISTERED OFFICE: Fleming Court
Leigh Road
Eastleigh
Southampton
Hampshire
SO50 9PD





BUSINESS ADDRESS: Unit 6
Mylen Business Centre
Beckett Road
Andover
Hampshire
SP10 3HR





REGISTERED NUMBER: 08190611 (England and Wales)






ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - 3,750
Tangible assets 6 27,681 30,538
27,681 34,288

CURRENT ASSETS
Stocks 22,576 22,134
Debtors 7 131,032 47,897
Cash at bank and in hand 9,886 51,233
163,494 121,264
CREDITORS
Amounts falling due within one year 8 139,796 108,516
NET CURRENT ASSETS 23,698 12,748
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,379

47,036

CREDITORS
Amounts falling due after more than one
year

9

(2,778

)

(41,302

)

PROVISIONS FOR LIABILITIES (5,259 ) (5,697 )
NET ASSETS 43,342 37

CAPITAL AND RESERVES
Called up share capital 11 30 30
Retained earnings 43,312 7
SHAREHOLDERS' FUNDS 43,342 37

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

BALANCE SHEET - continued
31 MARCH 2023


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2023 and were signed on its behalf by:





Mr C A Jones - Director


ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Roland Security (Andover) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Goodwill
Goodwill is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on reducing balance
Plant and machinery - 25% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 25% on reducing balance

All fixed assets are initially recorded at cost.

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.


ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


3. ACCOUNTING POLICIES - continued
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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

Grants
Grants relating to assets are recognised in income on a systematic basis over the expected useful life of the asset.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 10 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 75,000
AMORTISATION
At 1 April 2022 71,250
Amortisation for year 3,750
At 31 March 2023 75,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 3,750

ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 4,829 10,048 17,689 25,522 58,088
Additions - - - 3,700 3,700
At 31 March 2023 4,829 10,048 17,689 29,222 61,788
DEPRECIATION
At 1 April 2022 1,237 6,442 7,227 12,644 27,550
Charge for year 539 901 1,569 3,548 6,557
At 31 March 2023 1,776 7,343 8,796 16,192 34,107
NET BOOK VALUE
At 31 March 2023 3,053 2,705 8,893 13,030 27,681
At 31 March 2022 3,592 3,606 10,462 12,878 30,538

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 127,540 44,671
Other debtors 3,492 3,226
131,032 47,897

Included in other debtors is £3,492 (2022: £3,226) in relation to prepayments and accrued income.

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 10) 16,667 30,000
Hire purchase contracts 6,302 2,733
Trade creditors 36,827 35,153
Taxation and social security 36,850 17,304
Other creditors 43,150 23,326
139,796 108,516

Included in other creditors is £2,615 (2022: £2,440) in relation to accruals and deferred income.

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans (see note 10) 2,778 35,000
Hire purchase contracts - 6,302
2,778 41,302

ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


10. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 16,667 30,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 2,778 30,000

Amounts falling due between two and five years:
Bank loans - 2-5 years - 5,000

A loan was taken out by the company in a previous year under the Coronavirus Business Interruptions Loan Scheme. The first 12 months interest was paid by HM Government, and no repayments were required to be made by the company for the first 12 month period.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary Class A £1 10 10
10 Ordinary Class B £1 10 10
10 Ordinary Class C £1 10 10
30 30

12. OTHER FINANCIAL COMMITMENTS

Total future financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £9,714 (2022: £12,690) which are payable within one year and £1,610 (2022: £9,714) which are payable over one to five years. These amounts are in relation to operating lease commitments.