IRIS Accounts Production v24.1.4.33 05695625 director 1.3.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure056956252023-02-28056956252024-02-29056956252023-03-012024-02-29056956252022-02-28056956252022-03-012023-02-28056956252023-02-2805695625ns16:EnglandWales2023-03-012024-02-2905695625ns15:PoundSterling2023-03-012024-02-2905695625ns11:Director12023-03-012024-02-2905695625ns11:PrivateLimitedCompanyLtd2023-03-012024-02-2905695625ns11:SmallEntities2023-03-012024-02-2905695625ns11:AuditExempt-NoAccountantsReport2023-03-012024-02-2905695625ns11:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2905695625ns11:SmallCompaniesRegimeForAccounts2023-03-012024-02-2905695625ns11:FullAccounts2023-03-012024-02-2905695625ns11:CompanySecretary12023-03-012024-02-2905695625ns11:RegisteredOffice2023-03-012024-02-2905695625ns6:CurrentFinancialInstruments2024-02-2905695625ns6:CurrentFinancialInstruments2023-02-2805695625ns6:Non-currentFinancialInstruments2024-02-2905695625ns6:Non-currentFinancialInstruments2023-02-2805695625ns6:ShareCapital2024-02-2905695625ns6:ShareCapital2023-02-2805695625ns6:RetainedEarningsAccumulatedLosses2024-02-2905695625ns6:RetainedEarningsAccumulatedLosses2023-02-2805695625ns6:PlantMachinery2023-02-2805695625ns6:PlantMachinery2023-03-012024-02-2905695625ns6:PlantMachinery2024-02-2905695625ns6:PlantMachinery2023-02-2805695625ns6:WithinOneYearns6:CurrentFinancialInstruments2024-02-2905695625ns6:WithinOneYearns6:CurrentFinancialInstruments2023-02-28
REGISTERED NUMBER: 05695625 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Amtrexx Security Limited

Amtrexx Security Limited (Registered number: 05695625)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Amtrexx Security Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Kevin Webb





SECRETARY: Terri Soder





REGISTERED OFFICE: Unit 19
Nonsuch Industrial Estate
Kiln Lane
Epsom
KT17 1DH





REGISTERED NUMBER: 05695625 (England and Wales)






Amtrexx Security Limited (Registered number: 05695625)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 29,926 39,901

CURRENT ASSETS
Debtors 5 68,753 75,420
Cash at bank 103,308 65,801
172,061 141,221
CREDITORS
Amounts falling due within one year 6 (63,435 ) (54,267 )
NET CURRENT ASSETS 108,626 86,954
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,552

126,855

CREDITORS
Amounts falling due after more than one
year

7

(8,068

)

(9,699

)
NET ASSETS 130,484 117,156

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 130,384 117,056
130,484 117,156

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Amtrexx Security Limited (Registered number: 05695625)

Balance Sheet - continued
29 February 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2024 and were signed by:





Kevin Webb - Director


Amtrexx Security Limited (Registered number: 05695625)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Amtrexx Security Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Plant and machinery etc - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Amtrexx Security Limited (Registered number: 05695625)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 90,772
DEPRECIATION
At 1 March 2023 50,871
Charge for year 9,975
At 29 February 2024 60,846
NET BOOK VALUE
At 29 February 2024 29,926
At 28 February 2023 39,901

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 57,108 60,646
Other debtors 11,645 14,774
68,753 75,420

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 2,425 7,273
Trade creditors 2,528 2,145
Taxation and social security 27,523 5,642
Other creditors 30,959 39,207
63,435 54,267

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 7,273 9,699
Other creditors 795 -
8,068 9,699

8. ULTIMATE CONTROLLING PARTY

The controlling party is Kevin Webb.