Cotterill Security Systems Ltd 01590063 Security Installations false 1 March 2022 01590063 2022-03-01 2023-02-28 01590063 2022-02-28 01590063 2023-02-28 01590063 2021-03-01 2022-02-28 01590063 2021-02-28 01590063 2022-02-28 01590063 frs102-bus:FRS102 2022-03-01 2023-02-28 01590063 frs102-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 01590063 frs102-bus:FullAccounts 2022-03-01 2023-02-28 01590063 frs102-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 01590063 frs102-core:CurrentFinancialInstruments 2023-02-28 01590063 frs102-core:CurrentFinancialInstruments 2022-02-28 01590063 frs102-core:Non-currentFinancialInstruments 2023-02-28 01590063 frs102-core:Non-currentFinancialInstruments 2022-02-28 01590063 frs102-core:ShareCapital 2023-02-28 01590063 frs102-core:ShareCapital 2022-02-28 01590063 frs102-core:RetainedEarningsAccumulatedLosses 2023-02-28 01590063 frs102-core:RetainedEarningsAccumulatedLosses 2022-02-28 01590063 frs102-bus:Director1 2022-03-01 2023-02-28 01590063 frs102-core:ComputerEquipment 2022-03-01 2023-02-28 01590063 frs102-core:Vehicles 2022-03-01 2023-02-28 01590063 frs102-core:ComputerEquipment 2022-02-28 01590063 frs102-core:Vehicles 2022-02-28 01590063 frs102-core:ComputerEquipment 2023-02-28 01590063 frs102-core:Vehicles 2023-02-28 01590063 frs102-core:ComputerEquipment 2022-02-28 01590063 frs102-core:Vehicles 2022-02-28 01590063 frs102-bus:OrdinaryShareClass1 2023-02-28 01590063 frs102-bus:OrdinaryShareClass1 2022-02-28 01590063 frs102-bus:OrdinaryShareClass1 2022-03-01 2023-02-28 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
01590063
Cotterill Security Systems Ltd
Unaudited Accounts
for the year ended
28 February 2023
Cotterill Security Systems Ltd
Balance Sheet
as at 28 February 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 3 27,244 33,973
27,244 33,973
Current assets
Stocks 14,359 18,634
Debtors 4 61,843 50,121
Cash at bank and in hand 176,669 152,841
252,871 221,596
Creditors: amounts falling due within one year 5 (72,813) (39,826)
Net current assets / (liabilities) 180,058 181,770
Total assets less current liabilities 207,302 215,743
Creditors: amounts falling due after more than one year 6 (42,070) (58,090)
Provisions for liabilities (0) (0)
Accruals and deferred income (3,458) (3,232)
Total net assets (liabilities) 161,774 154,421
Capital and reserves
Called up share capital 7 1,000 1,000
Profit and loss account 160,774 153,421
Shareholders' funds 161,774 154,421

Cotterill Security Systems Ltd
Balance Sheet
as at 28 February 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 28 February 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.

Signed on behalf of the board of directors

...............................

Mr S Cotterill

Director


Approved by the board on 29 November 2023

Company Number: 01590063 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Melford House Melford Road
Hazel Grove
Stockport
Cheshire
SK7 6DD

Cotterill Security Systems Ltd
Notes to the Accounts
for the year ended 28 February 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 25% Reducing Balance
Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.
2. Employees
2023 2022
Average number of employees during the period 6 7

3. Tangible fixed assets
Computer equipment Vehicles Total
Cost or valuation £ £ £
At 1 March 2022 30,079 33,347 63,426
Additions 2,352 0 2,352
At 28 February 2023 32,431 33,347 65,778
Depreciation
At 1 March 2022 28,759 694 29,453
Charge for the period 918 8,163 9,081
At 28 February 2023 29,677 8,857 38,534
Net book value
At 28 February 2023 2,754 24,490 27,244
At 28 February 2022 1,320 32,653 33,973

4. Debtors
2023 2022
£ £
Trade debtors 61,843 50,121
61,843 50,121

5. Creditors: amounts falling due within one year
2023 2022
£ £
Bank Loans & Overdrafts 9,548 9,548
Trade creditors 23,231 12,279
Taxation & social security 33,409 11,001
Other creditors 6,625 6,998
72,813 39,826

6. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 42,070 58,090
42,070 58,090

7. Share capital
2023 2022
£ £
Allotted, called up and fully paid:
1,000 (2022: 1,000) Ordinary shares of £1.00 each 1,000 1,000
1,000 1,000