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Registered Number: 06884001
England and Wales

 

 

 

MALTHOUSE SECURITY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 51,992    48,851 
51,992    48,851 
Current assets      
Stocks 28,889    40,000 
Debtors 167,052    71,531 
Cash at bank and in hand 23,359    85,826 
219,300    197,357 
Creditors: amount falling due within one year (169,122)   (113,477)
Net current assets 50,178    83,880 
 
Total assets less current liabilities 102,170    132,731 
Net assets 102,170    132,731 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 102,070    132,631 
Shareholder's funds 102,170    132,731 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 February 2024 and were signed on its behalf by:


-------------------------------
P George
Director
1
General Information
Malthouse Security Limited is a private company, limited by shares, registered in England and Wales, registration number 06884001, registration address Malt House, High Street, Gislingham, Eye, Suffolk, IP23 8HS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Stocks
Stocks 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 costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 6).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2022 10,000    10,000 
Additions  
Disposals  
At 31 March 2023 10,000    10,000 
Amortisation
At 01 April 2022 10,000    10,000 
Charge for year  
On disposals  
At 31 March 2023 10,000    10,000 
Net book values
At 31 March 2023  
At 31 March 2022  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2022 4,226    106,735    1,961    7,518    120,440 
Additions   34,985    940    677    36,602 
Disposals   (30,282)       (30,282)
At 31 March 2023 4,226    111,438    2,901    8,195    126,760 
Depreciation
At 01 April 2022 3,166    63,590    961    4,673    72,390 
Charge for year 212    16,311    388    704    17,615 
On disposals   (15,237)       (15,237)
At 31 March 2023 3,378    64,664    1,349    5,377    74,768 
Net book values
Closing balance as at 31 March 2023 848    46,774    1,552    2,818    51,992 
Opening balance as at 01 April 2022 1,060    43,946    1,000    2,845    48,851 


2