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Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Security Strategy and Solutions Limited

Security Strategy and Solutions Limited (Registered number: 08415327)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Security Strategy and Solutions Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Dr A F Klein





REGISTERED OFFICE: Old Hearne Farm
Jays Lane
Haslemere
Surrey
GU27 3BL





REGISTERED NUMBER: 08415327 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Security Strategy and Solutions Limited (Registered number: 08415327)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,449 -

CURRENT ASSETS
Debtors 5 15,407 6,277
Cash at bank 159,030 120,223
174,437 126,500
CREDITORS
Amounts falling due within one year 6 83,023 77,811
NET CURRENT ASSETS 91,414 48,689
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,863

48,689

PROVISIONS FOR LIABILITIES 9,015 -
NET ASSETS 129,848 48,689

CAPITAL AND RESERVES
Called up share capital 7 1,600 1,600
Retained earnings 128,248 47,089
SHAREHOLDERS' FUNDS 129,848 48,689

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 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 November 2023 and were signed by:





Dr A F Klein - Director


Security Strategy and Solutions Limited (Registered number: 08415327)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Security Strategy and Solutions 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Security Strategy and Solutions Limited (Registered number: 08415327)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 - 27,418 27,418
Additions 63,265 - 63,265
At 31 March 2023 63,265 27,418 90,683
DEPRECIATION
At 1 April 2022 - 27,418 27,418
Charge for year 15,816 - 15,816
At 31 March 2023 15,816 27,418 43,234
NET BOOK VALUE
At 31 March 2023 47,449 - 47,449
At 31 March 2022 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,407 6,277

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1 1
Tax 19,475 13,988
VAT 11,424 6,140
Directors' current accounts 41,631 50,454
Accrued expenses 10,492 7,228
83,023 77,811

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,600 Ordinary shares £1 1,600 1,600