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VIDEO INTERCOM INSTALLATIONS LTD
 
 
Company Registration Number
07648814
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/06/2022
 
End date 31/05/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
VIDEO INTERCOM INSTALLATIONS LTD
 
Contents of the Financial Statements
for the Period Ended 31 May 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
VIDEO INTERCOM INSTALLATIONS LTD
 
Company Information
for the Period Ended 31 May 2023
 
Directors A Rickard
S Jukes
 
Company secretary Brian Pusser
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 07648814
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kenr
ME5 0AP
 
Bankers Name Santander
Address 16 The Boulevard
Crawley
West Sussex
RH10 1GL
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
VIDEO INTERCOM INSTALLATIONS LTD
Directors Report
for the Period Ended 31 May 2023
The directors present their report with the financial statements of the company for the
period ended 31 May 2023
Principal activities
The principal activity of the company in the period under review was
installing security systems
Directors
The director(s) shown below have held office during the whole of the period
A Rickard
S Jukes
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-02-01
and signed on behalf of the board by
Name A Rickard
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
VIDEO INTERCOM INSTALLATIONS LTD
 
Accountants' Report
for the Period Ended 31 May 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 May 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 May 2023 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kenr
ME5 0AP
 
Date 2024-02-01
Page 5
VIDEO INTERCOM INSTALLATIONS LTD
 
Profit and Loss Account
for the Period Ended 31 May 2023
2023 2022
Notes £ £
 
Turnover 2 311,900 470,374
Cost of sales 227,075 353,899
______ ______
Gross Profit/(Loss) 84,825 116,475
 
Administrative expenses 43,311 31,815
______ ______
Operating costs 43,311 31,815
 
______ ______
Operating Profit/(Loss) 3 41,514 84,660
______ ______
Profit/(Loss) on ordinary activities before taxation 41,514 84,660
 
Tax on profit on ordinary activities 6 7,888 16,085
_____ _____
Profit/(Loss) for the financial period after taxation 33,626 68,575
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 May 2023
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
VIDEO INTERCOM INSTALLATIONS LTD
Balance Sheet
for the Period Ended 31 May 2023
Company registration number 07648814
2023 2022
Notes £ £
Current assets
Debtors 10 19,198
Cash at bank and in hand 30,606 132,252
_______ _______
Total current assets/(liabilities) 30,606 151,450
Creditors
Creditors - amounts falling
due within one year 11 19,232 72,346
_______ _______
Net current assets 11,374 79,104
_______ _______
Total assets less current liabilities 11,374 79,104
_______ _______
Creditors - amounts falling
due after more than one year 12 34,957 40,102
_______ _______
Long term creditors 34,957 40,102
______ _____
Net assets/(liabilities) (23,583) 39,002
Capital and reserves
Called up share capital 13 2 2
Profit and loss account 14 (23,585) 39,000
______ _____
Total shareholders funds (23,583) 39,002
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
VIDEO INTERCOM INSTALLATIONS LTD
 
Balance Sheet
for the Period Ended 31 May 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 May 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.
 
The financial statements were approved by the Board of Directors on 2024-02-01
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name A Rickard
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
 
 
Page 8
VIDEO INTERCOM INSTALLATIONS LTD
Notes to the Financial Statements
for the Period Ended 31 May 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
VIDEO INTERCOM INSTALLATIONS LTD
Notes to the Financial Statements
for the Period Ended 31 May 2023
2. Turnover 2023 2022
£ £
United Kingdom 311,900 470,374
______ ______
Total 311,900 470,374
3. Operating profit/(loss) 2023 2022
Profit before tax as stated after charging the following £ £
Accountants and audit fees 1,500 1,500
4. Directors' remuneration 2023 2022
£ £
Directors remuneration 12,000 9,480
Value of directors pension contributions
_____ ____
Total 12,000 9,480
The number of Directors accruing pension benefits was
5. Employees 2023 2022
£ £
Wages and salaries 12,000 9,480
_____ ____
Total staff costs 12,000 9,480
6. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
UK Corporation Tax net of reliefs 7,888 16,085
____ _____
Tax on profit on ordinary activities 7,888 16,085
7. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period 96,211 38,941
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
VIDEO INTERCOM INSTALLATIONS LTD
Notes to the Financial Statements
for the Period Ended 31 May 2023
8. Tangible fixed assets
Motor Total
vehicles
Cost £ £
At 1 June 2022 8,642 8,642
____ ____
At 31 May 2023 8,642 8,642
Depreciation
At 1 June 2022 8,642 8,642
____ ____
At 31 May 2023 8,642 8,642
Net book value
At 31 May 2023 0 0
At 31 May 2022 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
VIDEO INTERCOM INSTALLATIONS LTD
Notes to the Financial Statements
for the Period Ended 31 May 2023
9. Stocks 2023 2022
Total
10. Debtors 2023 2022
Trade debtors 19,198
_ _____
Total 0 19,198
11. Creditors amounts falling due within one year 2023 2022
Trade creditors 1,500 42,788
Corporation tax 7,888 17,986
Other taxation and social security 9,844 11,572
_____ _____
Total 19,232 72,346
12. Creditors amounts falling due after more than one year 2023 2022
Bank loans 34,957 40,102
_____ _____
Total 34,957 40,102
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
VIDEO INTERCOM INSTALLATIONS LTD
Notes to the Financial Statements
for the Period Ended 31 May 2023
13. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordiary 2 2
_ _
Total 2 2
14. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 June 2022 39,000
Profit/(Loss) for year 33,626
Dividends paid 96,211
______
Retained Profit/(Loss) at 31 May 2023 (23,585)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13