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Registered number: 09481937
Circle Security Installations Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09481937
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,779 2,224
1,779 2,224
CURRENT ASSETS
Cash at bank and in hand 16,642 4,560
16,642 4,560
Creditors: Amounts Falling Due Within One Year 5 (6,514 ) (350 )
NET CURRENT ASSETS (LIABILITIES) 10,128 4,210
TOTAL ASSETS LESS CURRENT LIABILITIES 11,907 6,434
NET ASSETS 11,907 6,434
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 11,807 6,334
SHAREHOLDERS' FUNDS 11,907 6,434
For the year ending 31 March 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 Wayne Faulkner
Director
20 December 2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Circle Security Installations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09481937 . The registered office is 125 The Avenue, Chingford, London, E4 9RX.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 April 2022 16,666
As at 31 March 2023 16,666
Depreciation
As at 1 April 2022 14,442
Provided during the period 445
As at 31 March 2023 14,887
Net Book Value
As at 31 March 2023 1,779
As at 1 April 2022 2,224
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 2,629 -
Other taxes and social security 2,985 337
Director's loan account 900 13
6,514 350
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3