STAFFS-CCTV LIMITED

Company Registration Number:
05733500 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

STAFFS-CCTV LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

STAFFS-CCTV LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Mr J Love
Registered office: 3
Forster Street
Tunstall
Stoke-On-Trent
England
ST6 5AS
Company Registration Number: 05733500 (England and Wales)

STAFFS-CCTV LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 5,249 6,882
Total fixed assets: 5,249 6,882
Current assets
Cash at bank and in hand: 9,432 7,850
Total current assets: 9,432 7,850
Creditors: amounts falling due within one year: 5 ( 1,284 ) ( 2,461 )
Net current assets (liabilities): 8,148 5,389
Total assets less current liabilities: 13,397 12,271
Total net assets (liabilities): 13,397 12,271

The notes form part of these financial statements

STAFFS-CCTV LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 13,297 12,171
Shareholders funds: 13,397 12,271

For the year ending 31 March 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.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 November 2023
And Signed On Behalf Of The Board By:

Name: Mr J Love
Status: Director

The notes form part of these financial statements

STAFFS-CCTV LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STAFFS-CCTV LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

STAFFS-CCTV LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

STAFFS-CCTV LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 April 2022 881 1,086 14,600 16,567
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 March 2023 881 1,086 14,600 16,567
Depreciation
At 01 April 2022 570 520 8,595 9,685
Charge for year 47 85 1,501 1,633
On disposals - - - -
Other adjustments - - - -
At 31 March 2023 617 605 10,096 11,318
Net book value
At 31 March 2023 264 481 4,504 5,249
At 31 March 2022 311 566 6,005 6,882

STAFFS-CCTV LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 1,020 2,143
Taxation and social security 264 318
Total 1,284 2,461