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Spire Security Systems Ltd
Registered Number:SC499631
For the year ended 31 March 2023
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2023
Spire Security Systems Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC499631
As at 31 March 2023
Spire Security Systems Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
24,972
29,805
2
24,972
29,805
Current assets
Trade and other receivables
69,375
45,466
3
5,671
Cash and cash equivalents
3,323
48,789
75,046
Trade and other payables: amounts falling due within one
year
(31,192)
(39,618)
4
43,854
9,171
Net current assets
Total assets less current liabilities
34,143
73,659
Trade and other payables: amounts falling due after more
than one year
(52,229)
(35,049)
5
(906)
Net assets/liabilities
21,430
Capital and reserves
Called up share capital
2
2
Retained earnings
(908)
21,428
(906)
21,430
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Elliot Alcorn Director
These financial statements were approved and authorised for issue by the Board on 16 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Spire Security Systems Ltd
Notes to the Financial Statements
Statutory Information
Spire Security Systems Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC499631.
Registered address:
64 Caroline Terrace
Edinburgh
Scotland
EH12 8QU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 April 2022
52,184
662
3,519
48,003
At 31 March 2023
48,003
3,519
662
52,184
Provision for depreciation and impairment
At 01 April 2022
22,379
344
1,842
20,193
Charge for year
4,833
64
335
4,434
At 31 March 2023
27,212
408
2,177
24,627
At 31 March 2023
Net book value
23,376
1,342
254
24,972
At 31 March 2022
27,810
1,677
318
29,805
3. Trade and other receivables
2022
2023
£
£
Trade debtors
25,124
43,887
Other debtors
20,342
25,488
69,375
45,466
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5
For the year ended 31 March 2023
Spire Security Systems Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
38,208
30,232
Other creditors
1,410
960
39,618
31,192
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
35,049
52,229
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 6)
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