Company Registration No. 07028958 (England and Wales)
UK SECURITY DESIGN LTD
Unaudited accounts
for the year ended 31 October 2023
UK SECURITY DESIGN LTD
Unaudited accounts
Contents
UK SECURITY DESIGN LTD
Company Information
for the year ended 31 October 2023
Directors
Paul Jeary
Sharon Jeary
Company Number
07028958 (England and Wales)
Registered Office
OLD ESTATES OFFICE BOURTON HILL FARM
BOURTON ON THE WATER
CHELTENHAM
GLOUCESTERSHIRE
GL54 2LF
UNITED KINGDOM
Accountants
TJ UK Accounting Ltd
132 Penrith Avenue
Ashton under Lyne
Lancashire
OL7 9JQ
UK SECURITY DESIGN LTD
Statement of financial position
as at 31 October 2023
Tangible assets
9,604
8,608
Inventories
67,412
112,329
Cash at bank and in hand
18,328
20,130
Creditors: amounts falling due within one year
(148,296)
(145,644)
Net current assets
292,401
232,033
Total assets less current liabilities
302,005
240,641
Creditors: amounts falling due after more than one year
(62,662)
(114,674)
Provisions for liabilities
Deferred tax
(1,315)
(1,315)
Net assets
238,028
124,652
Called up share capital
1,000
1,000
Profit and loss account
237,028
123,652
Shareholders' funds
238,028
124,652
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by
Paul Jeary
Director
Company Registration No. 07028958
UK SECURITY DESIGN LTD
Notes to the Accounts
for the year ended 31 October 2023
UK SECURITY DESIGN LTD is a private company, limited by shares, registered in England and Wales, registration number 07028958. The registered office is OLD ESTATES OFFICE BOURTON HILL FARM, BOURTON ON THE WATER, CHELTENHAM, GLOUCESTERSHIRE, GL54 2LF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% RB
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 November 2022
1,877
4,207
4,857
2,936
1,637
15,514
Additions
-
1,239
-
322
2,637
4,198
At 31 October 2023
1,877
5,446
4,857
3,258
4,274
19,712
At 1 November 2022
189
2,814
1,214
1,052
1,637
6,906
Charge for the year
422
658
911
552
659
3,202
At 31 October 2023
611
3,472
2,125
1,604
2,296
10,108
At 31 October 2023
1,266
1,974
2,732
1,654
1,978
9,604
At 31 October 2022
1,688
1,393
3,643
1,884
-
8,608
UK SECURITY DESIGN LTD
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
188,466
112,845
Accrued income and prepayments
-
184
Amounts falling due after more than one year
Amounts due from group undertakings etc.
161,991
126,431
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
37,581
27,784
Obligations under finance leases and hire purchase contracts
3,764
1,668
Trade creditors
67,520
16,616
Amounts owed to group undertakings and other participating interests
17,224
35,038
Taxes and social security
-
4,183
Loans from directors
(13,000)
-
Deferred income
3,571
56,878
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
2,096
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).