Company Registration No. 04492120 (England and Wales)
Britplan Security Solutions Limited
Unaudited accounts
for the year ended 31 March 2023
Britplan Security Solutions Limited
Unaudited accounts
Contents
Britplan Security Solutions Limited
Company Information
for the year ended 31 March 2023
Directors
Christine Burke
Anthony David Burke
Company Number
04492120 (England and Wales)
Registered Office
185 Thorndon Avenue
West Horndon
Brentwood
Essex
CM13 3TP
United Kingdom
Accountants
Pearl Accounting Limited
Suite 1
116 Ballards Lane
Finchley
London
N3 2DN
Britplan Security Solutions Limited
Statement of financial position
as at 31 March 2023
Tangible assets
27,904
33,721
Cash at bank and in hand
327,318
258,584
Creditors: amounts falling due within one year
(400,200)
(348,546)
Net current assets
442,789
387,577
Total assets less current liabilities
470,693
421,298
Creditors: amounts falling due after more than one year
(98,167)
(136,167)
Net assets
372,526
285,131
Called up share capital
300
300
Profit and loss account
372,226
284,831
Shareholders' funds
372,526
285,131
For the year ending 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 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by
Anthony David Burke
Director
Company Registration No. 04492120
Britplan Security Solutions Limited
Notes to the Accounts
for the year ended 31 March 2023
Britplan Security Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 04492120. The registered office is 185 Thorndon Avenue, West Horndon, Brentwood, Essex, CM13 3TP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.
Deferred tax assets and liabilities are not discounted.
Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme. Differences between contributions payable and contributions actually paid in the year are shown as either accruals or prepayments at the year end.
Britplan Security Solutions Limited
Notes to the Accounts
for the year ended 31 March 2023
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2022
23,327
35,417
58,744
At 31 March 2023
23,782
35,417
59,199
At 1 April 2022
11,196
13,827
25,023
Charge for the year
1,954
4,318
6,272
At 31 March 2023
13,150
18,145
31,295
At 31 March 2023
10,632
17,272
27,904
At 31 March 2022
12,131
21,590
33,721
Amounts falling due within one year
Trade debtors
496,625
457,707
Amounts due from group undertakings etc.
14,861
-
Accrued income and prepayments
3,167
15,179
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
38,000
38,000
Trade creditors
17,788
16,519
Taxes and social security
336,240
286,309
7
Creditors: amounts falling due after more than one year
2023
2022
Britplan Security Solutions Limited
Notes to the Accounts
for the year ended 31 March 2023
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
100 Ordinary 'B' shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 75 (2022: 75).