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Company registration number: 09744394







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
28 FEBRUARY 2023


ALLEN INTEGRATED SECURITY SOLUTIONS LIMITED






































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ALLEN INTEGRATED SECURITY SOLUTIONS LIMITED
 


 
COMPANY INFORMATION


Directors
P. R. Cope 
M. R. Jones 
T. I. Jones 
G. V. Pinks 




Registered number
09744394



Registered office
Birch Walk
West Byfleet

Surrey

KT14 6EJ




Independent auditors
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


ALLEN INTEGRATED SECURITY SOLUTIONS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 4


 


ALLEN INTEGRATED SECURITY SOLUTIONS LIMITED
REGISTERED NUMBER:09744394



STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,000
1,916

Cash at bank and in hand
  
-
127

  
1,000
2,043

Creditors: amounts falling due within one year
 5 
-
(1,172)

Net current assets
  
 
 
1,000
 
 
871

Total assets less current liabilities
  
1,000
871

  

Net assets
  
1,000
871


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
-
(129)

  
1,000
871


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M. R. Jones
Director

Date: 29 November 2023

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


ALLEN INTEGRATED SECURITY SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

Allen Integrated Security Solutions Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal policies have been applied:

 
2.2

Going concern

The Company has become dormant. 

 
2.3

Revenue recognition

Revenue from consultancy work is recognised in accordance with the contractually agreed rate for consultants' time incurred.
The turnover shown in the statement of comprehensive income represents amounts receivable for security consultancy services provided during the year in the normal course of business, net of trade discounts, VAT and other sales and related taxes.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 2

 


ALLEN INTEGRATED SECURITY SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 4).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
1,000
-

Other debtors
-
1,916

1,000
1,916



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
-
1,172

-
1,172


Page 3

 


ALLEN INTEGRATED SECURITY SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

6.


Ultimate parent company

The immediate parent undertaking is AFL Group, a company which is registered in England and Wales.
The ultimate parent undertaking is is Allens TPS Group Limited. The address of its registered office is the same as this company's registered office and is disclosed on the Company Information page.


7.


Auditors' information

The auditors' report on the financial statements for the year ended 28 February 2023 was unqualified.

The audit report was signed on 29 November 2023 by Caroline Milton FCA (Senior Statutory Auditor) on behalf of Menzies LLP.

Page 4