Company Registration No. 10339619 (England and Wales)
SECURITY DEPOTS LTD
Unaudited accounts
for the year ended 31 August 2023
SECURITY DEPOTS LTD
Unaudited accounts
Contents
SECURITY DEPOTS LTD
Company Information
for the year ended 31 August 2023
Director
Walinase Nyirongo
Company Number
10339619 (England and Wales)
Registered Office
Rediscover Life Centre
Drew's Road
Salisbury
Wiltshire
SP2 7SN
England
SECURITY DEPOTS LTD
Statement of financial position
as at 31 August 2023
Tangible assets
9,013
10,547
Cash at bank and in hand
71,077
12,962
Creditors: amounts falling due within one year
(34,768)
(9,492)
Net current assets
36,309
6,941
Called up share capital
100
100
Profit and loss account
45,222
17,388
Shareholders' funds
45,322
17,488
For the year ending 31 August 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 1 March 2024 and were signed on its behalf by
Walinase Nyirongo
Director
Company Registration No. 10339619
SECURITY DEPOTS LTD
Notes to the Accounts
for the year ended 31 August 2023
SECURITY DEPOTS LTD is a private company, limited by shares, registered in England and Wales, registration number 10339619. The registered office is Rediscover Life Centre, Drew's Road, Salisbury, Wiltshire, SP2 7SN, 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:
Computer equipment
Macbook Pro
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
1,452
6,000
6,164
13,616
At 31 August 2023
1,452
6,000
6,164
13,616
At 1 September 2022
145
1,200
1,724
3,069
Charge for the year
130
960
444
1,534
At 31 August 2023
275
2,160
2,168
4,603
At 31 August 2023
1,177
3,840
3,996
9,013
At 31 August 2022
1,307
4,800
4,440
10,547
Amounts falling due within one year
SECURITY DEPOTS LTD
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,036
11,054
Taxes and social security
1,232
3,289
Loans from directors
26,500
(4,278)
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).