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REGISTERED NUMBER: 05261958 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

REPTON SECURITY LIMITED

REPTON SECURITY LIMITED (REGISTERED NUMBER: 05261958)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REPTON SECURITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







Directors: Mr S J Rimmington
Mrs D Rimmington
Mr C Lees
Miss H L Precious





Registered office: Badger Farm Willowpit Lane
Hilton
Derby
DE65 5FN





Registered number: 05261958 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
10 Stadium Business Court
Millennium Way
Pride Park
Derby
DE24 8HP

REPTON SECURITY LIMITED (REGISTERED NUMBER: 05261958)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 63,098 82,876
63,098 82,876

Current assets
Debtors 6 218,813 245,569
Cash at bank 205,980 148,490
424,793 394,059
Creditors
Amounts falling due within one year 7 (265,203 ) (221,211 )
Net current assets 159,590 172,848
Total assets less current liabilities 222,688 255,724

Creditors
Amounts falling due after more than one
year

8

(25,002

)

(33,378

)
Net assets 197,686 222,346

Capital and reserves
Called up share capital 9 45 45
Capital redemption reserve 90 90
Retained earnings 197,551 222,211
Shareholders' funds 197,686 222,346

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

REPTON SECURITY LIMITED (REGISTERED NUMBER: 05261958)

BALANCE SHEET - continued
30 SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2024 and were signed on its behalf by:





Miss H L Precious - Director


REPTON SECURITY LIMITED (REGISTERED NUMBER: 05261958)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Repton Security 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

REPTON SECURITY LIMITED (REGISTERED NUMBER: 05261958)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 50 (2022 - 44 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
Cost
At 1 October 2022
and 30 September 2023 10,000
Amortisation
At 1 October 2022
and 30 September 2023 10,000
Net book value
At 30 September 2023 -
At 30 September 2022 -

REPTON SECURITY LIMITED (REGISTERED NUMBER: 05261958)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
Cost
At 1 October 2022 14,814 136,699 151,513
Additions 625 4,850 5,475
Disposals - (5,000 ) (5,000 )
At 30 September 2023 15,439 136,549 151,988
Depreciation
At 1 October 2022 14,688 53,949 68,637
Charge for year 220 25,033 25,253
Eliminated on disposal - (5,000 ) (5,000 )
At 30 September 2023 14,908 73,982 88,890
Net book value
At 30 September 2023 531 62,567 63,098
At 30 September 2022 126 82,750 82,876

Hire purchase agreements
Included within the net book value of £62,567 (2022- £82,750) is £56,936 (2022 - £81,345) relating to assets held under hire purchase agreements. The depreciation charged to the financial statements in the year in respect of such assets amounted to £24,408 (2022 - £14,963).

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 153,404 187,227
Other debtors 13,130 -
Directors' loan accounts 52,279 58,342
218,813 245,569

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Hire purchase contracts 8,375 9,215
Trade creditors 3,385 8,016
Tax 33,731 8,286
Social security and other taxes 36,912 24,399
VAT 91,620 93,468
Other creditors 83,756 74,827
Accruals 3,000 3,000
Pensions 4,424 -
265,203 221,211

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Hire purchase contracts 25,002 33,378

REPTON SECURITY LIMITED (REGISTERED NUMBER: 05261958)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
15 Ordinary A £1 15 15
10 Ordinary B £1 10 10
10 Ordinary C £1 10 10
10 Ordinary D £1 10 10
45 45

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£ £
Mrs D Rimmington
Balance outstanding at start of year 24,266 65,312
Amounts advanced 48,360 42,230
Amounts repaid (66,000 ) (83,276 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,626 24,266

Mr C Lees
Balance outstanding at start of year 18,652 42,798
Amounts advanced 39,523 39,272
Amounts repaid (41,000 ) (63,418 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,175 18,652

Miss H L Precious
Balance outstanding at start of year 15,425 -
Amounts advanced 35,053 20,725
Amounts repaid (22,000 ) (5,300 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,478 15,425