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
Aurelius Security & Protection Ltd
Company Information
for the year ended 31 May 2023
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
Aurelius Security & Protection Ltd
Statement of financial position
as at 31 May 2023
Tangible assets
5,331
6,659
Cash at bank and in hand
106,696
99,193
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
Net assets
108,716
140,510
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
Aurelius Security & Protection Ltd
Notes to the Accounts
for the year ended 31 May 2023
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.
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.
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 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 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.
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
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
At 31 May 2023
3,389
1,942
5,331
At 31 May 2022
4,080
2,579
6,659
Amounts falling due within one year
Trade debtors
33,802
38,729
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
Trade creditors
2,475
2,350
Taxes and social security
950
5,186
8
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
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).