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Company Registration No. 04492120 (England and Wales)
Britplan Security Solutions Limited Unaudited accounts for the year ended 31 March 2023
Britplan Security Solutions Limited Unaudited accounts Contents
Page
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Britplan Security Solutions Limited Company Information for the year ended 31 March 2023
Directors
Christine Burke Anthony David Burke
Company Number
04492120 (England and Wales)
Registered Office
185 Thorndon Avenue West Horndon Brentwood Essex CM13 3TP United Kingdom
Accountants
Pearl Accounting Limited Suite 1 116 Ballards Lane Finchley London N3 2DN
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Britplan Security Solutions Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,904 
33,721 
Current assets
Debtors
515,671 
477,539 
Cash at bank and in hand
327,318 
258,584 
842,989 
736,123 
Creditors: amounts falling due within one year
(400,200)
(348,546)
Net current assets
442,789 
387,577 
Total assets less current liabilities
470,693 
421,298 
Creditors: amounts falling due after more than one year
(98,167)
(136,167)
Net assets
372,526 
285,131 
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
372,226 
284,831 
Shareholders' funds
372,526 
285,131 
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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by
Anthony David Burke Director Company Registration No. 04492120
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Britplan Security Solutions Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Britplan Security Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 04492120. The registered office is 185 Thorndon Avenue, West Horndon, Brentwood, Essex, CM13 3TP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
Pension costs
Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme. Differences between contributions payable and contributions actually paid in the year are shown as either accruals or prepayments at the year end.
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Britplan Security Solutions Limited Notes to the Accounts for the year ended 31 March 2023
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
23,327 
35,417 
58,744 
Additions
455 
- 
455 
At 31 March 2023
23,782 
35,417 
59,199 
Depreciation
At 1 April 2022
11,196 
13,827 
25,023 
Charge for the year
1,954 
4,318 
6,272 
At 31 March 2023
13,150 
18,145 
31,295 
Net book value
At 31 March 2023
10,632 
17,272 
27,904 
At 31 March 2022
12,131 
21,590 
33,721 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
496,625 
457,707 
Amounts due from group undertakings etc.
14,861 
- 
Accrued income and prepayments
3,167 
15,179 
Other debtors
1,018 
4,653 
515,671 
477,539 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
38,000 
38,000 
Trade creditors
17,788 
16,519 
Taxes and social security
336,240 
286,309 
Other creditors
300 
791 
Accruals
7,872 
6,927 
400,200 
348,546 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
98,167 
136,167 
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Britplan Security Solutions Limited Notes to the Accounts for the year ended 31 March 2023
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200 
200 
100 Ordinary 'B' shares of £1 each
100 
100 
300 
300 
9
Average number of employees
During the year the average number of employees was 75 (2022: 75).
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