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REGISTERED NUMBER: NI631816 (Northern Ireland)














Unaudited Financial Statements

for the Year Ended 31 October 2023

for

CSP SECURITY LIMITED

CSP SECURITY LIMITED (REGISTERED NUMBER: NI631816)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CSP SECURITY LIMITED

Company Information
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Mrs Ashley Ritchie
Mr Alex Fleck





REGISTERED OFFICE: Suite 2b Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH





REGISTERED NUMBER: NI631816 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH

CSP SECURITY LIMITED (REGISTERED NUMBER: NI631816)

Balance Sheet
31 OCTOBER 2023

31/10/23 31/10/22
Notes £    £   
CURRENT ASSETS
Debtors 4 171,029 162,367
Cash at bank 1,464 5,197
172,493 167,564
CREDITORS
Amounts falling due within one year 5 47,211 45,703
NET CURRENT ASSETS 125,282 121,861
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,282

121,861

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 125,281 121,860
SHAREHOLDERS' FUNDS 125,282 121,861

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

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 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 31 July 2024 and were signed on its behalf by:





Mr Alex Fleck - Director


CSP SECURITY LIMITED (REGISTERED NUMBER: NI631816)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Csp Security Limited is a private company, limited by shares , registered in Northern Ireland. 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 represents invoiced sales of services.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade debtors 52,030 44,700
Other debtors 118,999 117,667
171,029 162,367

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Bank loans and overdrafts 9,414 12,836
Tax 5,039 13,753
Other creditors 6,683 -
Directors' current accounts 12,875 7,375
Deferred income 12,192 10,731
Accruals 1,008 1,008
47,211 45,703