2022-11-012023-10-312023-10-31false11413693ASSURITY SYSTEMS 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ASSURITY SYSTEMS LIMITED

Registered Number
11413693
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

ASSURITY SYSTEMS LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

BUCK, Eileen Teresa
JUPE, Colin Peter

Registered Address

26 Berkeley Square
Bristol
BS8 1HP

Registered Number

11413693 (England and Wales)
ASSURITY SYSTEMS LIMITED
Statement of Financial Position
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets32,0172,448
2,0172,448
Current assets
Stocks86,863201,799
Debtors84,689234,316
Cash at bank and on hand96,585178,072
268,137614,187
Creditors amounts falling due within one year4(361,069)(741,407)
Net current assets (liabilities)(92,932)(127,220)
Total assets less current liabilities(90,915)(124,772)
Creditors amounts falling due after one year(41,989)(47,216)
Net assets(132,904)(171,988)
Capital and reserves
Called up share capital101101
Profit and loss account(133,005)(172,089)
Shareholders' funds(132,904)(171,988)
The financial statements were approved and authorised for issue by the Board of Directors on 30 July 2024, and are signed on its behalf by:
BUCK, Eileen Teresa
Director
JUPE, Colin Peter
Director

Registered Company No. 11413693
ASSURITY SYSTEMS LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 222,747
Additions300
At 31 October 233,047
Depreciation and impairment
At 01 November 22299
Charge for year731
At 31 October 231,030
Net book value
At 31 October 232,017
At 31 October 222,448
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables2851,322
Taxation and social security14,41029,245
Other creditors89,056101,421
Accrued liabilities and deferred income257,575559,419
Total361,069741,407
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.