1 October 2022 false No description of principal activity Taxfiler 2023.10 12850645business:PrivateLimitedCompanyLtd2022-10-012023-09-30 128506452022-09-30 128506452022-10-012023-09-30 12850645business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 12850645business:FilletedAccounts2022-10-012023-09-30 128506452023-09-30 12850645business:Director12022-10-012023-09-30 12850645business:RegisteredOffice2022-10-012023-09-30 128506452022-09-30 12850645core:WithinOneYear2023-09-30 12850645core:WithinOneYear2022-09-30 12850645core:AfterOneYear2023-09-30 12850645core:AfterOneYear2022-09-30 12850645core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12850645core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12850645core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12850645core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12850645core:PreviouslyStatedAmount2023-09-30 12850645core:PreviouslyStatedAmount2022-09-30 12850645business:SmallEntities2022-10-012023-09-30 12850645countries:EnglandWales2022-10-012023-09-30 12850645core:PlantMachinery2022-10-012023-09-30 12850645core:IntangibleAssetsOtherThanGoodwill2022-09-30 12850645core:IntangibleAssetsOtherThanGoodwill2023-09-30 12850645core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-30 12850645core:PlantMachinery2022-09-30 12850645core:FurnitureFittings2022-09-30 12850645core:FurnitureFittings2022-10-012023-09-30 12850645core:PlantMachinery2023-09-30 12850645core:FurnitureFittings2023-09-30 128506452021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12850645 (England and Wales)
Ld Security Services Ltd Unaudited accounts for the year ended 30 September 2023
Ld Security Services Ltd Unaudited accounts Contents
Page
- 2 -
Ld Security Services Ltd Company Information for the year ended 30 September 2023
Director
Audrius Krupaitis
Company Number
12850645 (England and Wales)
Registered Office
7 Bell Yard London WC2A 2JR England
- 3 -
Ld Security Services Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
622,736 
630,824 
Tangible assets
60,561 
39,374 
683,297 
670,198 
Current assets
Inventories
26,477 
98,273 
Debtors
26,057 
104,022 
Cash at bank and in hand
30,978 
38,723 
83,512 
241,018 
Creditors: amounts falling due within one year
(64,287)
(151,668)
Net current assets
19,225 
89,350 
Total assets less current liabilities
702,522 
759,548 
Creditors: amounts falling due after more than one year
(705,790)
(775,790)
Net liabilities
(3,268)
(16,242)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(3,269)
(16,243)
Shareholders' funds
(3,268)
(16,242)
For the year ending 30 September 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 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 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 and authorised for issue on 4 December 2023 and were signed on its behalf by
Audrius Krupaitis Director Company Registration No. 12850645
- 4 -
Ld Security Services Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Ld Security Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12850645. The registered office is 7 Bell Yard, , London, WC2A 2JR, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2022
647,000 
At 30 September 2023
647,000 
Amortisation
At 1 October 2022
16,176 
Charge for the year
8,088 
At 30 September 2023
24,264 
Net book value
At 30 September 2023
622,736 
At 30 September 2022
630,824 
- 5 -
Ld Security Services Ltd Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
42,000 
- 
42,000 
Additions
- 
25,000 
25,000 
At 30 September 2023
42,000 
25,000 
67,000 
Depreciation
At 1 October 2022
2,626 
- 
2,626 
Charge for the year
1,313 
2,500 
3,813 
At 30 September 2023
3,939 
2,500 
6,439 
Net book value
At 30 September 2023
38,061 
22,500 
60,561 
At 30 September 2022
39,374 
- 
39,374 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,057 
104,022 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
34,578 
84,646 
Trade creditors
13,251 
28,273 
Other creditors
16,458 
38,749 
64,287 
151,668 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
705,790 
775,790 
9
Average number of employees
During the year the average number of employees was 44 (2022: 5).
- 6 -