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REGISTERED NUMBER: 04246863 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 July 2023

for

The Surveillance Group Limited

The Surveillance Group Limited (Registered number: 04246863)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Surveillance Group Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: T C Young
E Barton-Young





SECRETARY: E Barton-Young





REGISTERED OFFICE: Unit 6, Teme House
Whittington Road
Whittington
WORCESTER
WR5 2RY





REGISTERED NUMBER: 04246863 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
140 Coniscliffe Road
DARLINGTON
Co Durham
DL3 7RT

The Surveillance Group Limited (Registered number: 04246863)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,999 1,999
Tangible assets 5 95,612 148,017
97,611 150,016

CURRENT ASSETS
Debtors 6 1,681,403 1,962,028
Cash at bank and in hand 2,857 3,079
1,684,260 1,965,107
CREDITORS
Amounts falling due within one year 7 1,056,182 1,062,005
NET CURRENT ASSETS 628,078 903,102
TOTAL ASSETS LESS CURRENT
LIABILITIES

725,689

1,053,118

CREDITORS
Amounts falling due after more than one
year

8

-

103,272
NET ASSETS 725,689 949,846

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 725,589 949,746
SHAREHOLDERS' FUNDS 725,689 949,846

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Surveillance Group Limited (Registered number: 04246863)

Balance Sheet - continued
31 July 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 February 2024 and were signed on its behalf by:





T C Young - Director


The Surveillance Group Limited (Registered number: 04246863)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

The Surveillance Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' from small companies, not to disclose related party transactions that are transacted at market rates.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - over period of the lease
Plant and machinery - 50% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 50% on cost and 25% on cost
Computer equipment - 33% on cost

Fixed assets are carried at cost less accumulated depreciation.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


The Surveillance Group Limited (Registered number: 04246863)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 (2022 - 44 ) .

4. INTANGIBLE FIXED ASSETS
Licences
£   
COST
At 1 August 2022
and 31 July 2023 1,999
NET BOOK VALUE
At 31 July 2023 1,999
At 31 July 2022 1,999

The Surveillance Group Limited (Registered number: 04246863)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 August 2022 108,562 7,904 13,730
Additions - - 630
Disposals - - -
At 31 July 2023 108,562 7,904 14,360
DEPRECIATION
At 1 August 2022 36,182 7,904 7,779
Charge for year 36,180 - 2,471
Eliminated on disposal - - -
At 31 July 2023 72,362 7,904 10,250
NET BOOK VALUE
At 31 July 2023 36,200 - 4,110
At 31 July 2022 72,380 - 5,951

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2022 237,108 115,583 482,887
Additions 13,020 15,729 29,379
Disposals (116,785 ) - (116,785 )
At 31 July 2023 133,343 131,312 395,481
DEPRECIATION
At 1 August 2022 182,931 100,074 334,870
Charge for year 25,540 13,326 77,517
Eliminated on disposal (112,518 ) - (112,518 )
At 31 July 2023 95,953 113,400 299,869
NET BOOK VALUE
At 31 July 2023 37,390 17,912 95,612
At 31 July 2022 54,177 15,509 148,017

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 452,973 478,076
Amounts owed by group undertakings 894,189 894,189
Directors' current accounts 52,789 319,900
Prepayments and accrued income 281,452 269,863
1,681,403 1,962,028

The Surveillance Group Limited (Registered number: 04246863)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 620,625 608,500
Hire purchase contracts (see note 9) 60,019 60,019
Trade creditors 92,464 102,579
Taxation and social security 224,419 209,794
Other creditors 7,438 8,038
Accruals and deferred income 51,217 73,075
1,056,182 1,062,005

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years - 88,305
Hire purchase contracts (see note 9) - 14,967
- 103,272

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Net obligations repayable:
Within one year 60,019 60,019
Between one and five years - 14,967
60,019 74,986

Non-cancellable operating leases
2023 2022
£    £   
Within one year 39,104 39,104
Between one and five years - 39,104
39,104 78,208

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

The Surveillance Group Limited (Registered number: 04246863)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
T C Young
Balance outstanding at start of year 319,900 -
Amounts advanced 148,766 319,900
Amounts repaid (415,877 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 52,789 319,900

12. ULTIMATE PARENT COMPANY

The ultimate parent company is Surveillance Holdings Limited, its registered office is Unit 6, Teme House, Whittington Road, Whittington, Worcester, WR5 2RY.