Company Registration No. 08836452 (England and Wales)
Gardant Security Limited
Unaudited accounts
for the year ended 31 January 2024
Gardant Security Limited
Unaudited accounts
Contents
Gardant Security Limited
Company Information
for the year ended 31 January 2024
Company Number
08836452 (England and Wales)
Registered Office
Unit 15
Two Rivers Industrial Estate,
Barnstaple
Devon
EX31 1JY
United Kingdom
Accountants
Vanguard Business Solutions Limited
Acorns,
5, Lower Port View
Saltash
Cornwall
PL12 4BY
Gardant Security Limited
Statement of financial position
as at 31 January 2024
Tangible assets
43,598
42,565
Cash at bank and in hand
28,482
63,267
Creditors: amounts falling due within one year
(502,125)
(467,323)
Net current liabilities
(97,434)
(141,021)
Total assets less current liabilities
239
(98,456)
Creditors: amounts falling due after more than one year
(128,403)
(222,072)
Net liabilities
(128,164)
(320,528)
Called up share capital
100
100
Profit and loss account
(128,264)
(320,628)
Shareholders' funds
(128,164)
(320,528)
For the year ending 31 January 2024 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 11 March 2024 and were signed on its behalf by
Mr O Backhouse
Director
Company Registration No. 08836452
Gardant Security Limited
Notes to the Accounts
for the year ended 31 January 2024
Gardant Security Limited is a private company, limited by shares, registered in England and Wales, registration number 08836452. The registered office is Unit 15, Two Rivers Industrial Estate, , Barnstaple, Devon, EX31 1JY, United Kingdom.
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:
Plant & machinery
25% reducing balance basis
Motor vehicles
25% reducing balance basis
Computer equipment
33.33% reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
16,371
43,110
15,144
74,625
Additions
3,169
6,667
-
9,836
At 31 January 2024
19,540
49,777
15,144
84,461
At 1 February 2023
7,163
13,751
11,146
32,060
Charge for the year
2,301
4,495
2,007
8,803
At 31 January 2024
9,464
18,246
13,153
40,863
At 31 January 2024
10,076
31,531
1,991
43,598
At 31 January 2023
9,208
29,359
3,998
42,565
Gardant Security Limited
Notes to the Accounts
for the year ended 31 January 2024
5
Investments
Other investments
Valuation at 1 February 2023
-
Valuation at 31 January 2024
54,075
Amounts falling due within one year
Trade debtors
80,748
75,180
Accrued income and prepayments
43,188
954
Other debtors
116,825
100,866
Amounts falling due after more than one year
Other debtors
100,413
86,035
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
49,463
70,360
Taxes and social security
183,783
154,986
Other creditors
(262,897)
46,380
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
114,412
202,700
Obligations under finance leases and hire purchase contracts
13,991
19,372
9
Average number of employees
During the year the average number of employees was 45 (2023: 11).