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REGISTERED NUMBER: 08102410 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30 June 2022

for

Robert Clark Security Limited

Robert Clark Security Limited (Registered number: 08102410)






Contents of the Financial Statements
for the Year Ended 30 June 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Robert Clark Security Limited

Company Information
for the Year Ended 30 June 2022







DIRECTOR: R W Clark





SECRETARY: Ms K L Stacey





REGISTERED OFFICE: Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ





REGISTERED NUMBER: 08102410 (England and Wales)





ACCOUNTANTS: Mudd Partners LLP
Chartered Accountants
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ

Robert Clark Security Limited (Registered number: 08102410)

Balance Sheet
30 June 2022

30.6.22 30.6.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 187 374

CURRENT ASSETS
Debtors 5 28,959 41,416
Cash at bank 782 248
29,741 41,664
CREDITORS
Amounts falling due within one year 6 31,926 33,096
NET CURRENT (LIABILITIES)/ASSETS (2,185 ) 8,568
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,998

)

8,942

CREDITORS
Amounts falling due after more than one
year

7

14,987

16,000
NET LIABILITIES (16,985 ) (7,058 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (17,085 ) (7,158 )
SHAREHOLDERS' FUNDS (16,985 ) (7,058 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Robert Clark Security Limited (Registered number: 08102410)

Balance Sheet - continued
30 June 2022


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 director and authorised for issue on 27 October 2023 and were signed by:





R W Clark - Director


Robert Clark Security Limited (Registered number: 08102410)

Notes to the Financial Statements
for the Year Ended 30 June 2022

1. STATUTORY INFORMATION

Robert Clark Security 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 represents the value of sales to customers, net of discounts, allowances, volume and promotional rebates and other payments to customers and excludes VAT. Sale of goods are recognised when the company has delivered product to the customer, the customer has accepted the products and collectability of the related receivable is reasonably assured.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% straight line

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2021
and 30 June 2022 634 1,599 2,233
DEPRECIATION
At 1 July 2021 634 1,225 1,859
Charge for year - 187 187
At 30 June 2022 634 1,412 2,046
NET BOOK VALUE
At 30 June 2022 - 187 187
At 30 June 2021 - 374 374

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Other debtors 28,959 41,416

Robert Clark Security Limited (Registered number: 08102410)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 3,765 4,524
Taxation and social security 20,836 22,747
Other creditors 3,325 1,825
31,926 33,096

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.22 30.6.21
£    £   
Bank loans 14,987 16,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.22 30.6.21
value: £    £   
100 Ordinary £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2022 and 30 June 2021:

30.6.22 30.6.21
£    £   
R W Clark
Balance outstanding at start of year 31,257 -
Amounts advanced - 31,257
Amounts repaid (9,401 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,856 31,257

Interest has been charged on the overdrawn balance using the HMRC approved rates.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Robert Clark Security Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Robert Clark Security Limited for the year ended 30 June 2022 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Robert Clark Security Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Robert Clark Security Limited and state those matters that we have agreed to state to the director of Robert Clark Security Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Robert Clark Security Limited and its director for our work or for this report.

It is your duty to ensure that Robert Clark Security Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Robert Clark Security Limited. You consider that Robert Clark Security Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Robert Clark Security Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Mudd Partners LLP
Chartered Accountants
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ


27 October 2023