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Registered number: 11012157
Security Staffing And Events Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Solutions 4 Tax Ltd
Chartered Certified Accountants
8 Goodacre Close
Alfreton
Derbyshire
DE55 7QX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11012157
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,000 1,438
1,000 1,438
CURRENT ASSETS
Debtors 5 9,539 26,085
Cash at bank and in hand 32,080 3,166
41,619 29,251
Creditors: Amounts Falling Due Within One Year 6 (61,089 ) (39,993 )
NET CURRENT ASSETS (LIABILITIES) (19,470 ) (10,742 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,470 ) (9,304 )
NET LIABILITIES (18,470 ) (9,304 )
CAPITAL AND RESERVES
Called up share capital 7 300 300
Profit and Loss Account (18,770 ) (9,604 )
SHAREHOLDERS' FUNDS (18,470) (9,304)
Page 1
Page 2
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Malcolm Singlewood
Director
22/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Security Staffing And Events Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11012157 . The registered office is Unit 3 Genesis Conference And Business Centre, King Street, Alfreton, DE55 7DQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 1,500 470 1,970
As at 31 October 2023 1,500 470 1,970
Depreciation
As at 1 November 2022 375 157 532
Provided during the period 281 157 438
As at 31 October 2023 656 314 970
Net Book Value
As at 31 October 2023 844 156 1,000
As at 1 November 2022 1,125 313 1,438
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 9,539 26,085
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 923
VAT 56,596 36,388
Accruals and deferred income 1,351 675
Directors' loan accounts 3,142 2,007
61,089 39,993
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 300 300
Page 4