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Company Registration No. 08247409 (England and Wales)
Close Unit Protection Services Limited Unaudited accounts for the year ended 31 October 2023
Close Unit Protection Services Limited Unaudited accounts Contents
Page
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Close Unit Protection Services Limited Company Information for the year ended 31 October 2023
Director
Agdomar John
Company Number
08247409 (England and Wales)
Registered Office
Office 9, Dalton House 60 Windsor Avenue London SW19 2RR United Kingdom
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
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Close Unit Protection Services Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,594 
8,289 
Investments
13,394 
13,394 
19,988 
21,683 
Current assets
Debtors
123,291 
94,680 
Cash at bank and in hand
46,186 
34,028 
169,477 
128,708 
Creditors: amounts falling due within one year
(123,826)
(149,452)
Net current assets/(liabilities)
45,651 
(20,744)
Total assets less current liabilities
65,639 
939 
Creditors: amounts falling due after more than one year
(16,667)
(26,667)
Net assets/(liabilities)
48,972 
(25,728)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
48,971 
(25,729)
Shareholders' funds
48,972 
(25,728)
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 director acknowledges his 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 and authorised for issue on 6 May 2024 and were signed on its behalf by
Agdomar John Director Company Registration No. 08247409
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Close Unit Protection Services Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Close Unit Protection Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08247409. The registered office is Office 9, Dalton House, 60 Windsor Avenue, London, SW19 2RR, 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:
Motor vehicles
20% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
2,200 
29,026 
2,380 
33,606 
At 31 October 2023
2,200 
29,026 
2,380 
33,606 
Depreciation
At 1 November 2022
2,200 
21,490 
1,627 
25,317 
Charge for the year
- 
1,507 
188 
1,695 
At 31 October 2023
2,200 
22,997 
1,815 
27,012 
Net book value
At 31 October 2023
- 
6,029 
565 
6,594 
At 31 October 2022
- 
7,536 
753 
8,289 
5
Investments
Other investments 
£ 
Valuation at 1 November 2022
13,394 
Valuation at 31 October 2023
13,394 
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Close Unit Protection Services Limited Notes to the Accounts for the year ended 31 October 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
80,291 
44,680 
Other debtors
43,000 
50,000 
123,291 
94,680 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
42,732 
53,531 
Trade creditors
14,480 
1,467 
Taxes and social security
10,904 
- 
Other creditors
42,345 
81,755 
Loans from directors
365 
149 
Accruals
3,000 
2,550 
123,826 
149,452 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
16,667 
26,667 
9
Transactions with related parties
The total loan made advanced to Mr. Agdomar John, the director of the company amounts to £43,000. This loan is repayable on demand and subject to interest at 3% per annum. The loan remains outstanding as of the balance sheet date.
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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