NORTHERN SECURITY MAINTENANCE LIMITED

Company Registration Number:
04610311 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

NORTHERN SECURITY MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

NORTHERN SECURITY MAINTENANCE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 10,000 10,000
Tangible assets: 4 10,664 12,549
Total fixed assets: 20,664 22,549
Current assets
Debtors:     4,456
Cash at bank and in hand: 9,066 12,302
Total current assets: 9,066 16,758
Creditors: amounts falling due within one year: 5 (9,227) (8,886)
Net current assets (liabilities): (161) 7,872
Total assets less current liabilities: 20,503 30,421
Creditors: amounts falling due after more than one year: 6 (12,667) (16,667)
Total net assets (liabilities): 7,836 13,754
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 7,835 13,753
Shareholders funds: 7,836 13,754

The notes form part of these financial statements

NORTHERN SECURITY MAINTENANCE LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2023
and signed on behalf of the board by:

Name: L Taylor
Status: Director

The notes form part of these financial statements

NORTHERN SECURITY MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTHERN SECURITY MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

NORTHERN SECURITY MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 10,000
At 31 March 2023 10,000
Net book value
At 31 March 2023 10,000
At 31 March 2022 10,000

NORTHERN SECURITY MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 19,203
At 31 March 2023 19,203
Depreciation
At 01 April 2022 6,654
Charge for year 1,885
At 31 March 2023 8,539
Net book value
At 31 March 2023 10,664
At 31 March 2022 12,549

NORTHERN SECURITY MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Taxation £2,276Other creditors £6,951Total £9,227

NORTHERN SECURITY MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £12,667