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REGISTERED NUMBER: 06710993 (England and Wales)












Financial Statements

for the Year Ended

30 September 2023

for

C D Security Systems Limited

C D Security Systems Limited (Registered number: 06710993)






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


C D Security Systems Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: C Thorpe
Mrs B Thorpe





REGISTERED OFFICE: Flat 25
One Cutting Room Square
16 Hood Street
Manchester
M4 6WX





REGISTERED NUMBER: 06710993 (England and Wales)





ACCOUNTANTS: Archwood Accountants
Archwood House
46-48 Long Street
Middleton
Manchester
M24 6UQ

C D Security Systems Limited (Registered number: 06710993)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,141 1,770
2,141 1,770

CURRENT ASSETS
Debtors 6 186,787 139,503
Cash at bank - 9,745
186,787 149,248
CREDITORS
Amounts falling due within one year 7 95,466 79,549
NET CURRENT ASSETS 91,321 69,699
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,462

71,469

CREDITORS
Amounts falling due after more than one
year

8

(17,398

)

(27,465

)

PROVISIONS FOR LIABILITIES (489 ) (386 )
NET ASSETS 75,575 43,618

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 75,565 43,608
75,575 43,618

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.

C D Security Systems Limited (Registered number: 06710993)

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 14 February 2024 and were signed on its behalf by:





C Thorpe - Director


C D Security Systems Limited (Registered number: 06710993)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

C D Security Systems 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 2009, is being amortised evenly over its estimated useful life of ten 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.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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 6 (2022 - 6 ) .

C D Security Systems Limited (Registered number: 06710993)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 130,000
AMORTISATION
At 1 October 2022
and 30 September 2023 130,000
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2022 25,021 4,397 29,418
Additions - 1,084 1,084
At 30 September 2023 25,021 5,481 30,502
DEPRECIATION
At 1 October 2022 24,123 3,525 27,648
Charge for year 224 489 713
At 30 September 2023 24,347 4,014 28,361
NET BOOK VALUE
At 30 September 2023 674 1,467 2,141
At 30 September 2022 898 872 1,770

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 182,673 118,671
Other debtors 4,114 20,832
186,787 139,503

C D Security Systems Limited (Registered number: 06710993)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 16,451 9,819
Trade creditors 3,076 5,455
Tax 29,283 19,373
Social security and other taxes 2,748 2,248
Pension 1,342 1,130
VAT 39,974 38,181
Directors' current accounts 92 843
Accrued expenses 2,500 2,500
95,466 79,549

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans - 1-2 years 9,452 10,067
Bank loans - 2-5 years 7,946 17,398
17,398 27,465

9. RELATED PARTY DISCLOSURES

The company paid Ms Ana Thorpe, sister of the director, Mr C Thorpe, the sum of £9,600 (2022: £9,600 for bookkeeping services during the year.

The company paid Mr Anthony Thorpe the sum of £23,920 (2022: £15,000) as a subcontractor during the year.