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2022-06-30 04185436 dpl-frs:Item12 2021-07-01 2022-06-30 04185436 dpl-frs:Item12 2021-06-30 04185436 dpl-frs:Item12 2022-06-30 04185436 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 04185436 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 04185436 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 04185436 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 04185436 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 04185436 1 2021-07-01 2022-06-30 04185436 frs-countries:EnglandWales 2021-07-01 2022-06-30
Alerts Security Installations Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Digital Accountancy
The Spetchells Centre
58 Front Street
Prudhoe
Northumberland
NE42 5AA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04185436
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,500 1,500
Debtors 5 - 1,008
Cash at bank and in hand 9,944 13,147
11,444 15,655
Creditors: Amounts Falling Due Within One Year 6 (8,936 ) (8,973 )
NET CURRENT ASSETS (LIABILITIES) 2,508 6,682
TOTAL ASSETS LESS CURRENT LIABILITIES 2,508 6,682
NET ASSETS 2,508 6,682
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 2,507 6,681
SHAREHOLDERS' FUNDS 2,508 6,682
Page 1
Page 2
For the year ending 30 June 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.
On behalf of the board
Mr Leslie McCabe
Director
02/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alerts Security Installations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04185436 . The registered office is 2 Holeyn Hall Cottages, Heddon-on-the-Wall, Newcastle upon Tyne , Tyne and Wear, NE15 0HY.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Stocks
2023 2022
£ £
Materials 1,500 1,500
1,500 1,500
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 1,008
- 1,008
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,000 696
Corporation tax 2,539 2,611
Other taxes and social security 3,656 3,699
Other creditors 1,574 1,729
Director's loan account 167 238
8,936 8,973
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 15,000 14,000
15,000 14,000
Page 4