1 false false false false false false false false false true false false false false false false No description of principal activity 2022-12-01 Sage Accounts Production Advanced 2021 - FRS102_2021 91,122 82,974 4,073 87,047 4,075 8,148 xbrli:pure xbrli:shares iso4217:GBP 10498482 2022-12-01 2023-11-30 10498482 2023-11-30 10498482 2022-11-30 10498482 2021-12-01 2022-11-30 10498482 2022-11-30 10498482 core:MotorVehicles 2022-12-01 2023-11-30 10498482 bus:Director1 2022-12-01 2023-11-30 10498482 core:MotorVehicles 2022-11-30 10498482 core:MotorVehicles 2023-11-30 10498482 core:WithinOneYear 2023-11-30 10498482 core:WithinOneYear 2022-11-30 10498482 core:AfterOneYear 2023-11-30 10498482 core:AfterOneYear 2022-11-30 10498482 core:ShareCapital 2023-11-30 10498482 core:ShareCapital 2022-11-30 10498482 core:RetainedEarningsAccumulatedLosses 2023-11-30 10498482 core:RetainedEarningsAccumulatedLosses 2022-11-30 10498482 core:MotorVehicles 2022-11-30 10498482 bus:SmallEntities 2022-12-01 2023-11-30 10498482 bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10498482 bus:FullAccounts 2022-12-01 2023-11-30 10498482 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10498482 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
COMPANY REGISTRATION NUMBER: 10498482
West Group Security Ltd
Filleted Unaudited Financial Statements
30 November 2023
West Group Security Ltd
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
4,075
8,148
Current assets
Debtors
6
32,779
43,672
Cash at bank and in hand
2,402
--------
--------
32,779
46,074
Creditors: amounts falling due within one year
7
6,840
19,406
--------
--------
Net current assets
25,939
26,668
--------
--------
Total assets less current liabilities
30,014
34,816
Creditors: amounts falling due after more than one year
8
29,440
34,544
--------
--------
Net assets
574
272
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
474
172
----
----
Shareholders funds
574
272
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
West Group Security Ltd
Statement of Financial Position (continued)
30 November 2023
These financial statements were approved by the board of directors and authorised for issue on 25 January 2024 , and are signed on behalf of the board by:
Cristinel Ciorascu
Director
Company registration number: 10498482
West Group Security Ltd
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 136 St Albans Road, Watford, WD24 4FT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles
-
33% straight line
Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Motor vehicles
£
Cost
At 1 December 2022 and 30 November 2023
91,122
--------
Depreciation
At 1 December 2022
82,974
Charge for the year
4,073
--------
At 30 November 2023
87,047
--------
Carrying amount
At 30 November 2023
4,075
--------
At 30 November 2022
8,148
--------
6. Debtors
2023
2022
£
£
Other debtors
32,779
43,672
--------
--------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
1,476
Corporation tax
5,364
1,803
Other creditors
17,603
-------
--------
6,840
19,406
-------
--------
8. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
29,440
34,544
--------
--------
9. Financial instruments
There are no financial instruments requiring further disclosure.
10. Pension commitments
There are no material transactions with the director other than disclosed in the Financial Statements.
11. Director's advances, credits and guarantees
There are no material transactions with the director requiring further disclosure.