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Pro Secure Locksmiths Ltd
Registered Number:11123550
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Pro Secure Locksmiths Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11123550
As at 31 December 2023
Pro Secure Locksmiths Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,474
4,232
2
3,474
4,232
Current assets
29,743
Cash and cash equivalents
39,561
39,561
29,743
Trade and other payables: amounts falling due within one
year
(28,957)
(26,752)
3
786
12,809
Net current assets
Total assets less current liabilities
16,283
5,018
16,283
Net assets
5,018
Capital and reserves
Called up share capital
1
1
Retained earnings
16,282
5,017
16,283
5,018
Shareholders' funds
For the year ended 31 December 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 December 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.
S McCulloch Director
These financial statements were approved and authorised for issue by the Board on 07 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Pro Secure Locksmiths Ltd
Notes to the Financial Statements
Statutory Information
Pro Secure Locksmiths Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11123550.
Registered address:
9 Welsury Road
Torquay
Devon
TQ2 7FW
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
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 January 2023
14,543
7,200
7,343
400
-
400
Additions
At 31 December 2023
7,743
7,200
14,943
Provision for depreciation and impairment
At 01 January 2023
10,311
5,474
4,837
Charge for year
1,158
431
727
At 31 December 2023
11,469
5,905
5,564
At 31 December 2023
Net book value
2,179
1,295
3,474
At 31 December 2022
2,506
1,726
4,232
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
5,148
3,951
Other creditors
21,604
25,006
26,752
28,957
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5
For the year ended 31 December 2023
Pro Secure Locksmiths Ltd
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3