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REGISTERED NUMBER: 07859166 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

DR Security (Yorkshire) Limited

DR Security (Yorkshire) Limited (Registered number: 07859166)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

DR Security (Yorkshire) Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: R J Pollard





REGISTERED OFFICE: Russell Chambers
61A North Street
Keighley
West Yorkshire
BD21 3DS





REGISTERED NUMBER: 07859166 (England and Wales)





ACCOUNTANTS: Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS

DR Security (Yorkshire) Limited (Registered number: 07859166)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 13,080 17,651

CURRENT ASSETS
Debtors 5 38,839 50,050
Cash at bank and in hand 39,977 37,064
78,816 87,114
CREDITORS
Amounts falling due within one year 6 (42,157 ) (51,701 )
NET CURRENT ASSETS 36,659 35,413
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,739

53,064

CREDITORS
Amounts falling due after more than one
year

7

(23,430

)

(34,292

)

PROVISIONS FOR LIABILITIES 9 (2,485 ) (3,354 )
NET ASSETS 23,824 15,418

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 23,724 15,318
SHAREHOLDERS' FUNDS 23,824 15,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

DR Security (Yorkshire) Limited (Registered number: 07859166)

Statement of Financial Position - continued
30 November 2023



The financial statements were approved by the director and authorised for issue on 19 March 2024 and were signed by:





R J Pollard - Director


DR Security (Yorkshire) Limited (Registered number: 07859166)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

DR Security (Yorkshire) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the amounts received or receivable for goods and services provided to customers, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 2% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

DR Security (Yorkshire) Limited (Registered number: 07859166)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 December 2022
and 30 November 2023 616 840 338
DEPRECIATION
At 1 December 2022 122 699 301
Charge for year 13 21 7
At 30 November 2023 135 720 308
NET BOOK VALUE
At 30 November 2023 481 120 30
At 30 November 2022 494 141 37

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 22,394 5,121 29,309
DEPRECIATION
At 1 December 2022 6,024 4,512 11,658
Charge for year 4,093 437 4,571
At 30 November 2023 10,117 4,949 16,229
NET BOOK VALUE
At 30 November 2023 12,277 172 13,080
At 30 November 2022 16,370 609 17,651

DR Security (Yorkshire) Limited (Registered number: 07859166)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 December 2022 7,729
Transfer to ownership 7,250
At 30 November 2023 14,979
DEPRECIATION
At 1 December 2022 369
Charge for year 3,653
At 30 November 2023 4,022
NET BOOK VALUE
At 30 November 2023 10,957
At 30 November 2022 7,360

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 38,052 50,050
Prepayments 787 -
38,839 50,050

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 9,000 9,000
Hire purchase contracts 1,862 1,862
Tax 14,787 15,581
Social security and other taxes 11,426 9,105
Other creditors 325 291
Accruals and deferred income 4,757 15,862
42,157 51,701

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans - 1-2 years 9,000 9,000
Bank loans - 2-5 years 9,000 18,000
Hire purchase contracts 5,430 7,292
23,430 34,292

DR Security (Yorkshire) Limited (Registered number: 07859166)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.23 30.11.22
£    £   
Hire purchase contracts 7,292 9,154

9. PROVISIONS FOR LIABILITIES
30.11.23 30.11.22
£    £   
Deferred tax 2,485 3,354

Deferred
tax
£   
Balance at 1 December 2022 3,354
Provided during year (869 )
Balance at 30 November 2023 2,485

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1.00 100 100

11. RELATED PARTY DISCLOSURES

The company paid rent to the directors amounting to £600.

12. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
DR Security (Yorkshire) Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DR Security (Yorkshire) Limited for the year ended 30 November 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of DR Security (Yorkshire) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DR Security (Yorkshire) Limited and state those matters that we have agreed to state to the director of DR Security (Yorkshire) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DR Security (Yorkshire) Limited and its director for our work or for this report.

It is your duty to ensure that DR Security (Yorkshire) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DR Security (Yorkshire) Limited. You consider that DR Security (Yorkshire) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of DR Security (Yorkshire) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS


19 March 2024