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GREG SECURITY LIMITED
Registered Number:11057400
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
GREG SECURITY LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11057400
As at 31 October 2023
GREG SECURITY LIMITED
Statement of Financial Position
£
£
31/10/2022
31/10/2023
Notes
Fixed assets
Property, plant and equipment
4,550
-
2
4,550
-
Current assets
Trade and other receivables
46,179
39,588
3
39,588
46,179
Trade and other payables: amounts falling due within
one year
(30,705)
(30,857)
4
15,474
8,731
Net current assets
Total assets less current liabilities
13,281
15,474
Trade and other payables: amounts falling due after
more than one year
(9,173)
(5,812)
5
7,469
Net assets
6,301
Capital and reserves
Called up share capital
100
100
Retained earnings
7,369
6,201
7,469
6,301
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11057400
For the year ended 31 October 2023
GREG SECURITY LIMITED
Statement of Financial Position Continued
Grzegorz Tomasz SITARZ Director
These financial statements were approved and authorised for issue by the Board on 24 April 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2023
GREG SECURITY LIMITED
Notes to the Financial Statements
Statutory Information
GREG SECURITY LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11057400.
Registered address:
76 Armoury Drive
Gravesend
DA12 1NB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
5,000
Additions
At 31 October 2023
5,000
Provision for depreciation and impairment
Charge for year
450
At 31 October 2023
450
At 31 October 2023
Net book value
4,550
3. Trade and other receivables
31/10/2022
31/10/2023
£
£
Other debtors
39,588
46,179
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6
For the year ended 31 October 2023
GREG SECURITY LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/10/2022
31/10/2023
£
£
Bank loans and overdraft
15,266
17,671
Taxation and social security
15,591
13,034
30,857
30,705
5. Trade and other payables: amounts falling due after more than one year
31/10/2022
31/10/2023
£
£
Bank loans and overdraft
5,812
9,173
6. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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