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Company Registration No. 13602297 (England and Wales)
Royle Security Limited Unaudited accounts for the year ended 30 September 2023
Royle Security Limited Unaudited accounts Contents
Page
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Royle Security Limited Company Information for the year ended 30 September 2023
Director
Richard Malar
Company Number
13602297 (England and Wales)
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Royle Security Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
61,678 
14,409 
Current assets
Inventories
61,495 
56,019 
Debtors
50,406 
112,397 
Cash at bank and in hand
17,643 
22,503 
129,544 
190,919 
Creditors: amounts falling due within one year
(175,971)
(211,134)
Net current liabilities
(46,427)
(20,215)
Net assets/(liabilities)
15,251 
(5,806)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
15,250 
(5,807)
Shareholders' funds
15,251 
(5,806)
For the year ending 30 September 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 1 October 2023 and were signed on its behalf by
Richard Malar Director Company Registration No. 13602297
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Royle Security Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Royle Security Limited is a private company, limited by shares, registered in England and Wales, registration number 13602297.
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:
Plant & machinery
10
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
16,010 
- 
16,010 
Additions
- 
54,300 
54,300 
At 30 September 2023
16,010 
54,300 
70,310 
Depreciation
At 1 October 2022
1,601 
- 
1,601 
Charge for the year
1,601 
5,430 
7,031 
At 30 September 2023
3,202 
5,430 
8,632 
Net book value
At 30 September 2023
12,808 
48,870 
61,678 
At 30 September 2022
14,409 
- 
14,409 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
50,406 
112,397 
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Royle Security Limited Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
20,642 
24,500 
VAT
6,105 
5,923 
Obligations under finance leases and hire purchase contracts
65,130 
73,100 
Trade creditors
58,317 
78,201 
Other creditors
18,409 
21,802 
Accruals
7,368 
7,608 
175,971 
211,134 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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