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Registered number: 10749892

Forkes Security Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023

Prepared By:
IUVO Services Limited
Chartered Accountants
10 The Crescent
Little Leighs
Chelmsford
Essex
CM3 1LY

Forkes Security Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
DIRECTORS
Stuart Forkes
REGISTERED OFFICE
15 Peacock Close
Braintree
Essex
CM7 1WR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10749892
ACCOUNTANTS
IUVO Services Limited
Chartered Accountants
10 The Crescent
Little Leighs
Chelmsford
Essex
CM3 1LY

Forkes Security Solutions Limited

ACCOUNTS
FOR THEYEARENDED31/05/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Forkes Security Solutions Limited

BALANCE SHEET AT 31/05/2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,0371,220
CURRENT ASSETS
Cash at bank and in hand942
942
CREDITORS: Amounts falling due within one year422,08912,482
NET CURRENT LIABILITIES(21,995)(12,480)
TOTAL ASSETS LESS CURRENT LIABILITIES(20,958)(11,260)
CREDITORS: Amounts falling due after more than one year54,2514,875
NET LIABILITIES(25,209)(16,135)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(25,309)(16,235)
SHAREHOLDERS' FUNDS(25,209)(16,135)
For the year ending 31/05/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/02/2024 and signed on their behalf by
.............................
Stuart Forkes
Director

Forkes Security Solutions Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
The company's liabilities exceed its assets by £25,209 (2022: £16,135). This arises due to losses sustained and inability to work during the coronavirus pandemic and ongoing difficulties finding suitable work. The company has low overheads and is now finding more work and so the director expects it to survive. As a result the accounts have been prepared on a going concern basis.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
2. EMPLOYEES
20232022
No.No.
Average number of employees--

Forkes Security Solutions Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/06/20222,7502,750
At 31/05/20232,7502,750
Depreciation
At 01/06/20221,5301,530
For the year183183
At 31/05/20231,7131,713
Net Book Amounts
At 31/05/20231,0371,037
At 31/05/20221,2201,220
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax2,5361,957
Directors current account15,3786,625
Bank Loan1,5001,500
Trade creditors1,7751,400
Accruals9001,000
22,08912,482
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr4,2514,875
4,2514,875
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100

Forkes Security Solutions Limited

7. CONTROLLING PARTY
The company is controlled by its director, S Forkes.
8. RELATED PARTY TRANSACTIONS
At the year end the company owed its director £15,378 (2022: £6,625). This debit is included in other creditors, is repayable on demand and attracts no interest.