2022-12-01 08782613 2023-11-30 08782613 2022-12-01 2023-11-30 08782613 2022-11-30 08782613 2021-12-01 2022-11-30 08782613 uk-core:WithinOneYear 2022-11-30 08782613 uk-core:WithinOneYear 2023-11-30 08782613 uk-core:ShareCapital 2023-11-30 08782613 uk-core:ShareCapital 2022-11-30 08782613 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 08782613 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 08782613 uk-bus:Director1 2022-12-01 2023-11-30 08782613 uk-core:PlantMachinery 2022-12-01 2023-11-30 08782613 uk-core:CommercialMotorVehicles 2022-12-01 2023-11-30 08782613 uk-core:CommercialMotorVehicles 2022-11-30 08782613 uk-core:PlantMachinery 2022-11-30 08782613 uk-core:PlantMachinery 2023-11-30 08782613 uk-core:CommercialMotorVehicles 2023-11-30 iso4217:GBP xbrli:pure 08782613 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08782613 uk-bus:FRS102 2022-12-01 2023-11-30 08782613 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 08782613 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Andy Thompson Security Services Limited
Registered Number:08782613
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Andy Thompson Security Services Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
08782613
As at 30 November 2023
Andy Thompson Security Services Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
17,180
15,570
2
17,180
15,570
Current assets
Inventories
350
350
3
Trade and other receivables
33,507
19,359
4
6,667
Cash and cash equivalents
9,406
29,115
40,524
Trade and other payables: amounts falling due within
one year
(39,151)
(32,657)
5
1,373
(3,542)
Net current liabilities
Total assets less current liabilities
13,638
16,943
13,638
Net assets
16,943
Capital and reserves
Called up share capital
1
1
Retained earnings
13,637
16,942
13,638
16,943
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
08782613
For the year ended 30 November 2023
Andy Thompson Security Services Limited
Statement of Financial Position Continued
Mr Andrew Parnel Thompson Director
These financial statements were approved and authorised for issue by the Board on 05 July 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 November 2023
Andy Thompson Security Services Limited
Notes to the Financial Statements
Statutory Information
Andy Thompson Security Services Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 08782613.
Registered address:
13 Bawburgh Lane
New Costessey
Norwich
Norfolk
NR5 0TR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical
costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
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6
For the year ended 30 November 2023
Andy Thompson Security Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 December 2022
46,650
41,304
5,346
17,323
15,991
1,332
Additions
(21,135)
-
Disposals
(21,135)
At 30 November 2023
6,678
36,160
42,838
Provision for depreciation and impairment
At 01 December 2022
31,080
27,634
3,446
Charge for year
5,192
4,825
367
(10,614)
(10,614)
-
On disposal
At 30 November 2023
25,658
21,845
3,813
At 30 November 2023
Net book value
2,865
14,315
17,180
At 30 November 2022
1,900
13,670
15,570
3. Inventories
2022
2023
£
£
Stocks
350
350
4. Trade and other receivables
2022
2023
£
£
Trade debtors
19,359
33,507
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
6,493
9,927
Taxation and social security
23,946
21,766
Other creditors
2,218
7,458
32,657
39,151
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7
For the year ended 30 November 2023
Andy Thompson Security Services Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 4 (2022 : 3)
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