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B&D SECURITY LIMITED
Registered Number:08698333
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
08698333
As at 31 August 2023
B&D SECURITY LIMITED
Statement of Financial Position
£
£
31/8/2022
31/8/2023
Notes
Fixed assets
Property, plant and equipment
-
3,772
2
-
3,772
Current assets
Trade and other receivables
79,004
39,032
3
14,530
Cash and cash equivalents
2,518
41,550
93,534
Trade and other payables: amounts falling due within
one year
(15,805)
(15,055)
4
77,729
26,495
Net current assets
Total assets less current liabilities
26,495
81,501
Trade and other payables: amounts falling due after
more than one year
(34,244)
(24,582)
5
1,913
Net assets
47,257
Capital and reserves
Called up share capital
100
100
Retained earnings
1,813
47,157
1,913
47,257
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
08698333
For the year ended 31 August 2023
B&D SECURITY LIMITED
Statement of Financial Position Continued
Bartlomiej Dlugosz Director
These financial statements were approved and authorised for issue by the Board on 15 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
B&D SECURITY LIMITED
Notes to the Financial Statements
Statutory Information
B&D SECURITY LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08698333.
Registered address:
Chocolate Factory 2
4 Coburg Road
London
N22 6UJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
vehicles
£
Cost or
valuation
At 01 September 2022
3,772
Disposals
(3,772)
At 31 August 2023
-
At 31 August 2023
Net book value
-
At 31 August 2022
3,772
3. Trade and other receivables
31/8/2022
31/8/2023
£
£
Trade debtors
6,278
11,058
Other debtors
32,754
67,946
79,004
39,032
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5
For the year ended 31 August 2023
B&D SECURITY LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/8/2022
31/8/2023
£
£
Bank loans and overdraft
14,047
9,132
Taxation and social security
1,008
6,673
15,055
15,805
5. Trade and other payables: amounts falling due after more than one year
31/8/2022
31/8/2023
£
£
Bank loans and overdraft
24,582
34,244
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 3)
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