CES SECURITY SOLUTIONS LTD

Company Registration Number:
07037626 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CES SECURITY SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

CES SECURITY SOLUTIONS LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 25,812 45,890
Total fixed assets: 25,812 45,890
Current assets
Stocks: 105,000 75,000
Debtors:   213,055 148,884
Cash at bank and in hand: 28,526 54,248
Total current assets: 346,581 278,132
Creditors: amounts falling due within one year: 4 (358,770) (273,259)
Net current assets (liabilities): (12,189) 4,873
Total assets less current liabilities: 13,623 50,763
Creditors: amounts falling due after more than one year: 5 (14,213) (31,007)
Total net assets (liabilities): (590) 19,756
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (690) 19,656
Shareholders funds: (590) 19,756

The notes form part of these financial statements

CES SECURITY SOLUTIONS LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 August 2024
and signed on behalf of the board by:

Name: M Del-Signore
Status: Director

The notes form part of these financial statements

CES SECURITY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CES SECURITY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

CES SECURITY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 111,586
Additions 1,193
Disposals (19,999)
At 31 December 2023 92,780
Depreciation
At 01 January 2023 65,696
Charge for year 6,276
On disposals (5,004)
At 31 December 2023 66,968
Net book value
At 31 December 2023 25,812
At 31 December 2022 45,890

CES SECURITY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Due within one yearLoans and borrowings £10,000Trade creditors £269,297Taxation and social security £60,219Accruals and deferred income £10,000Other creditors £9,254

CES SECURITY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Loans and borrowings £14,213

CES SECURITY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Related party transactions

Name of the related party: M Del-Signore
Relationship:
Director
Description of the Transaction: Director loan to the company
£
Balance at 01 January 2023 31,007
Balance at 31 December 2023 14,213