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Company Registration No. NI613112 (Northern Ireland)
Aurelius Security & Protection Ltd Unaudited accounts for the year ended 31 May 2023
Aurelius Security & Protection Ltd Unaudited accounts Contents
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Aurelius Security & Protection Ltd Company Information for the year ended 31 May 2023
Director
Mr Alan Madill
Company Number
NI613112 (Northern Ireland)
Registered Office
76 Main Street Lisnaskea Enniskillen Co Fermanagh BT92 0JD
Accountants
W F Lemon & Co Ltd 76 Main Street Lisnaskea Co Fermanagh BT92 0JD
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Aurelius Security & Protection Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,331 
6,659 
Current assets
Debtors
33,812 
80,729 
Investments
17,200 
17,200 
Cash at bank and in hand
106,696 
99,193 
157,708 
197,122 
Creditors: amounts falling due within one year
(32,869)
(31,862)
Net current assets
124,839 
165,260 
Total assets less current liabilities
130,170 
171,919 
Creditors: amounts falling due after more than one year
(21,292)
(31,049)
Provisions for liabilities
Deferred tax
(162)
(360)
Net assets
108,716 
140,510 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
108,714 
140,508 
Shareholders' funds
108,716 
140,510 
For the year ending 31 May 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 23 February 2024 and were signed on its behalf by
Mr Alan Madill Director Company Registration No. NI613112
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Aurelius Security & Protection Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Aurelius Security & Protection Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI613112. The registered office is 76 Main Street, Lisnaskea, Enniskillen, Co Fermanagh, BT92 0JD.
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.
Stocks & W.I.P.
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.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balance Method
Fixtures & fittings
20% Reducing Balance Method
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 assets and liabilities are not discounted.
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Aurelius Security & Protection Ltd Notes to the Accounts for the year ended 31 May 2023
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
7,300 
9,099 
16,399 
At 31 May 2023
7,300 
9,099 
16,399 
Depreciation
At 1 June 2022
3,220 
6,520 
9,740 
Charge for the year
691 
637 
1,328 
At 31 May 2023
3,911 
7,157 
11,068 
Net book value
At 31 May 2023
3,389 
1,942 
5,331 
At 31 May 2022
4,080 
2,579 
6,659 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,802 
38,729 
Other debtors
10 
42,000 
33,812 
80,729 
6
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
17,200 
17,200 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
18,292 
14,760 
VAT
11,152 
9,566 
Trade creditors
2,475 
2,350 
Taxes and social security
950 
5,186 
32,869 
31,862 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,292 
31,049 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
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Aurelius Security & Protection Ltd Notes to the Accounts for the year ended 31 May 2023
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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