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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
Page
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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
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UK SECURITY DESIGN LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,604 
8,608 
Current assets
Inventories
67,412 
112,329 
Debtors
354,957 
245,218 
Cash at bank and in hand
18,328 
20,130 
440,697 
377,677 
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 
Capital and reserves
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
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UK SECURITY DESIGN LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
25% RB
Plant & machinery
25% RB
Motor vehicles
25% RB
Fixtures & fittings
25% RB
Computer equipment
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 
Depreciation
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 
Net book value
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 
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UK SECURITY DESIGN LTD Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,258 
Trade debtors
188,466 
112,845 
Accrued income and prepayments
- 
184 
Other debtors
4,500 
4,500 
192,966 
118,787 
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 
VAT
30,553 
- 
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 
Other creditors
23 
60 
Loans from directors
(13,000)
- 
Accruals
1,060 
3,417 
Deferred income
3,571 
56,878 
148,296 
145,644 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
62,662 
112,578 
Obligations under finance leases and hire purchase contracts
- 
2,096 
62,662 
114,674 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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