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REGISTERED NUMBER: 03677178 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

E.M.S. (SECURITY SERVICES) LIMITED

E.M.S. (SECURITY SERVICES) LIMITED (REGISTERED NUMBER: 03677178)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


E.M.S. (SECURITY SERVICES) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Ms H Ward
Miss M Whitehead





REGISTERED OFFICE: 24A Great Northern Court
Great Northern Road
Derby
Derbyshire
DE1 1LR





REGISTERED NUMBER: 03677178 (England and Wales)





ACCOUNTANT: Wynniatt-Husey Ltd
Chartered Accountants
The Old Coach House
Horsefair
Rugeley
Staffordshire
WS15 2EL

E.M.S. (SECURITY SERVICES) LIMITED (REGISTERED NUMBER: 03677178)

BALANCE SHEET
31 DECEMBER 2023

31.12.22 31.12.23
£    Notes £   
FIXED ASSETS
70,497 Tangible assets 4 64,873

CURRENT ASSETS
996,339 Debtors 5 907,534
313,718 Cash at bank 291,515
1,310,057 1,199,049
CREDITORS
(827,510 ) Amounts falling due within one year 6 (853,012 )
482,547 NET CURRENT ASSETS 346,037
553,044 TOTAL ASSETS LESS CURRENT
LIABILITIES

410,910

CAPITAL AND RESERVES
5,000 Called up share capital 7 6,250
548,044 Retained earnings 404,660
553,044 SHAREHOLDERS' FUNDS 410,910

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2024 and were signed on its behalf by:





Miss M Whitehead - Director


E.M.S. (SECURITY SERVICES) LIMITED (REGISTERED NUMBER: 03677178)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

E.M.S. (Security Services) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on cost
Motor vehicles - 25% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 60 (2022 - 84 ) .

E.M.S. (SECURITY SERVICES) LIMITED (REGISTERED NUMBER: 03677178)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
Totals property machinery vehicles
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 129,305 55,873 50,933 22,499
DEPRECIATION
At 1 January 2023 58,808 - 50,933 7,875
Charge for year 5,624 - - 5,624
At 31 December 2023 64,432 - 50,933 13,499
NET BOOK VALUE
At 31 December 2023 64,873 55,873 - 9,000
At 31 December 2022 70,497 55,873 - 14,624

Included in cost of land and buildings is freehold land of £ 55,873 (2022 - £ 55,873 ) which is not depreciated.

Buildings are not depreciated as it is the opinion of the directors that its current market value exceeds the current book value.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 567,940 718,177
Other debtors 326,251 265,217
Prepayments 13,343 12,945
907,534 996,339

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 7,139 10,708
Trade creditors 252,821 216,412
Tax 60,242 61,050
VAT 66,076 77,758
Bank loan 2 40,411 54,549
PAYE control 69,745 67,106
Wages control 293,360 322,448
Directors' current accounts 58,343 15,019
Accrued expenses 4,875 2,460
853,012 827,510

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
6,250 Ordinary £1 6,250 5,000
(31.12.22 - 5,000 )

E.M.S. (SECURITY SERVICES) LIMITED (REGISTERED NUMBER: 03677178)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

8. ULTIMATE CONTROLLING PARTY

EMSEC Group Holdings Ltd.