IRIS Accounts Production v24.1.9.2 08411023 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084110232023-03-31084110232024-03-31084110232023-04-012024-03-31084110232022-03-31084110232022-04-012023-03-31084110232023-03-3108411023ns15:EnglandWales2023-04-012024-03-3108411023ns14:PoundSterling2023-04-012024-03-3108411023ns10:Director12023-04-012024-03-3108411023ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108411023ns10:SmallEntities2023-04-012024-03-3108411023ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3108411023ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108411023ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108411023ns10:FullAccounts2023-04-012024-03-3108411023ns10:Director22023-04-012024-03-3108411023ns10:RegisteredOffice2023-04-012024-03-3108411023ns5:CurrentFinancialInstruments2024-03-3108411023ns5:CurrentFinancialInstruments2023-03-3108411023ns5:Non-currentFinancialInstruments2024-03-3108411023ns5:Non-currentFinancialInstruments2023-03-3108411023ns5:ShareCapital2024-03-3108411023ns5:ShareCapital2023-03-3108411023ns5:RetainedEarningsAccumulatedLosses2024-03-3108411023ns5:RetainedEarningsAccumulatedLosses2023-03-3108411023ns5:FurnitureFittings2023-04-012024-03-3108411023ns5:ComputerEquipment2023-04-012024-03-3108411023ns5:FurnitureFittings2023-03-3108411023ns5:ComputerEquipment2023-03-3108411023ns5:FurnitureFittings2024-03-3108411023ns5:ComputerEquipment2024-03-3108411023ns5:FurnitureFittings2023-03-3108411023ns5:ComputerEquipment2023-03-3108411023ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3108411023ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 08411023 (England and Wales)















Financial Statements

for the Year Ended 31 March 2024

for

CCTV Global London Ltd

CCTV Global London Ltd (Registered number: 08411023)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CCTV Global London Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: I R McNeil
G F Dos Santos Silva





REGISTERED OFFICE: Alpha 319 Chobham Business Centre
Chertsey Road
Woking
Surrey
GU24 8JB





REGISTERED NUMBER: 08411023 (England and Wales)





ACCOUNTANTS: Barnbrook Sinclair
Chartered Accountants
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

CCTV Global London Ltd (Registered number: 08411023)

Statement of Financial Position
31 March 2024

31/3/24 31/3/23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 5 1,839 868

CURRENT ASSETS
Inventories 203,621 149,518
Debtors 6 70,068 31,836
Cash at bank and in hand 24,127 48,775
297,816 230,129
CREDITORS
Amounts falling due within one year 7 (236,456 ) (157,772 )
NET CURRENT ASSETS 61,360 72,357
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,199

73,225

CREDITORS
Amounts falling due after more than one
year

8

(26,168

)

(22,500

)
NET ASSETS 37,031 50,725

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 37,029 50,723
37,031 50,725

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CCTV Global London Ltd (Registered number: 08411023)

Statement of Financial Position - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

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:





I R McNeil - Director


CCTV Global London Ltd (Registered number: 08411023)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

CCTV Global London Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CCTV Global London Ltd (Registered number: 08411023)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 April 2023 3,223 3,448 6,671
Additions - 1,295 1,295
At 31 March 2024 3,223 4,743 7,966
Depreciation
At 1 April 2023 2,470 3,333 5,803
Charge for year 189 135 324
At 31 March 2024 2,659 3,468 6,127
Net book value
At 31 March 2024 564 1,275 1,839
At 31 March 2023 753 115 868

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 51,536 24,501
Other debtors 18,532 7,335
70,068 31,836

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 109,189 123,866
Taxation and social security 19,796 15,488
Other creditors 97,471 8,418
236,456 157,772

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£    £   
Bank loans 13,333 22,500
Other creditors 12,835 -
26,168 22,500