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
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
Ld Security Services Ltd
Statement of financial position
as at 30 September 2023
Intangible assets
622,736
630,824
Tangible assets
60,561
39,374
Cash at bank and in hand
30,978
38,723
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)
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
Ld Security Services Ltd
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 September 2023
647,000
At 30 September 2023
24,264
At 30 September 2023
622,736
At 30 September 2022
630,824
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
At 30 September 2023
42,000
25,000
67,000
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
At 30 September 2023
38,061
22,500
60,561
At 30 September 2022
39,374
-
39,374
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
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).