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2023-11-30 11497521 dpl-frs:DistributionCosts dpl-frs:Item7 2022-12-01 2023-11-30 11497521 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-12-01 2023-11-30 11497521 dpl-frs:Item8 2022-12-01 2023-11-30 11497521 dpl-frs:Item8 2022-11-30 11497521 dpl-frs:Item8 2023-11-30 11497521 dpl-frs:CostSales dpl-frs:Item8 2022-12-01 2023-11-30 11497521 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 11497521 dpl-frs:CostSales dpl-frs:Item8 2023-11-30 11497521 dpl-frs:DistributionCosts dpl-frs:Item8 2022-12-01 2023-11-30 11497521 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-12-01 2023-11-30 11497521 dpl-frs:Item9 2022-12-01 2023-11-30 11497521 dpl-frs:Item9 2022-11-30 11497521 dpl-frs:Item9 2023-11-30 11497521 dpl-frs:CostSales dpl-frs:Item9 2022-12-01 2023-11-30 11497521 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 11497521 dpl-frs:CostSales dpl-frs:Item9 2023-11-30 11497521 dpl-frs:DistributionCosts dpl-frs:Item9 2022-12-01 2023-11-30 11497521 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-12-01 2023-11-30 11497521 dpl-frs:Item10 2022-12-01 2023-11-30 11497521 dpl-frs:Item10 2022-11-30 11497521 dpl-frs:Item10 2023-11-30 11497521 dpl-frs:CostSales dpl-frs:Item10 2022-12-01 2023-11-30 11497521 dpl-frs:CostSales dpl-frs:Item10 2022-11-30 11497521 dpl-frs:CostSales dpl-frs:Item10 2023-11-30 11497521 dpl-frs:DistributionCosts dpl-frs:Item10 2022-12-01 2023-11-30 11497521 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-12-01 2023-11-30 11497521 dpl-frs:Item11 2022-12-01 2023-11-30 11497521 dpl-frs:Item11 2022-11-30 11497521 dpl-frs:Item11 2023-11-30 11497521 dpl-frs:CostSales dpl-frs:Item11 2022-12-01 2023-11-30 11497521 dpl-frs:CostSales dpl-frs:Item11 2022-11-30 11497521 dpl-frs:CostSales dpl-frs:Item11 2023-11-30 11497521 dpl-frs:DistributionCosts dpl-frs:Item11 2022-12-01 2023-11-30 11497521 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-12-01 2023-11-30 11497521 dpl-frs:Item12 2022-12-01 2023-11-30 11497521 dpl-frs:Item12 2022-11-30 11497521 dpl-frs:Item12 2023-11-30 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Registered number: 11497521
Greenpoint Security Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2023
James Khan
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11497521
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 541 541
Tangible Assets 5 13,944 18,418
14,485 18,959
CURRENT ASSETS
Stocks 2,225 2,310
Debtors 11,865 11,400
Cash at bank and in hand 9,388 12,311
23,478 26,021
Creditors: Amounts Falling Due Within One Year (11,710 ) (4,448 )
NET CURRENT ASSETS (LIABILITIES) 11,768 21,573
TOTAL ASSETS LESS CURRENT LIABILITIES 26,253 40,532
Creditors: Amounts Falling Due After More Than One Year (26,204 ) (32,575 )
NET ASSETS 49 7,957
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 48 7,956
SHAREHOLDERS' FUNDS 49 7,957
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Kristian Price
Director
30/01/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Greenpoint Security Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11497521 . The registered office is Unit 22 Bsc Innovation Quarter, Hood Road, Docks, Barry, CF62 5QN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are private registration plates, relating to company vehicles. No amortisation has been charged as this is deemed to be inappropriate.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Motor Vehicles 25% straight line
Fixtures & Fittings 20% reducing balance
Computer Equipment 20% straight line
2.5. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
Page 3
Page 4
4. Intangible Assets
Total
£
Cost
As at 1 December 2022 541
As at 30 November 2023 541
Net Book Value
As at 30 November 2023 541
As at 1 December 2022 541
5. Tangible Assets
Total
£
Cost
As at 1 December 2022 24,829
Additions 1,936
As at 30 November 2023 26,765
Depreciation
As at 1 December 2022 6,411
Provided during the period 6,410
As at 30 November 2023 12,821
Net Book Value
As at 30 November 2023 13,944
As at 1 December 2022 18,418
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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