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REGISTERED NUMBER: 08786397 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Interceptor Security Systems Limited

Interceptor Security Systems Limited (Registered number: 08786397)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Interceptor Security Systems Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mr C A Oates





REGISTERED OFFICE: 6 Bielby Close
Newby
Scarborough
North Yorkshire
YO12 6UU





REGISTERED NUMBER: 08786397 (England and Wales)





ACCOUNTANTS: Asquith & Co Accountants Limited
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Interceptor Security Systems Limited (Registered number: 08786397)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 6,000 7,200
Tangible assets 5 2,739 2,316
8,739 9,516

CURRENT ASSETS
Stocks 5,576 4,249
Debtors 6 27,835 30,524
Cash at bank and in hand 105,627 51,757
139,038 86,530
CREDITORS
Amounts falling due within one year 7 52,392 37,800
NET CURRENT ASSETS 86,646 48,730
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,385

58,246

PROVISIONS FOR LIABILITIES 592 440
NET ASSETS 94,793 57,806

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 94,792 57,805
SHAREHOLDERS' FUNDS 94,793 57,806

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.

Interceptor Security Systems Limited (Registered number: 08786397)

Balance Sheet - continued
30 November 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 April 2024 and were signed by:





Mr C A Oates - Director


Interceptor Security Systems Limited (Registered number: 08786397)

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

1. STATUTORY INFORMATION

Interceptor Security Systems 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Interceptor Security Systems Limited (Registered number: 08786397)

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

2. ACCOUNTING POLICIES - continued

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 12,000
AMORTISATION
At 1 December 2022 4,800
Charge for year 1,200
At 30 November 2023 6,000
NET BOOK VALUE
At 30 November 2023 6,000
At 30 November 2022 7,200

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 3,780
Additions 1,749
At 30 November 2023 5,529
DEPRECIATION
At 1 December 2022 1,464
Charge for year 1,326
At 30 November 2023 2,790
NET BOOK VALUE
At 30 November 2023 2,739
At 30 November 2022 2,316

Interceptor Security Systems Limited (Registered number: 08786397)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 27,413 30,266
Other debtors 422 258
27,835 30,524

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 34,733 23,309
Other creditors 17,659 14,491
52,392 37,800

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
Mr C A Oates
Balance outstanding at start of year - 1,861
Amounts repaid - (1,861 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -