Armour Security Systems Limited |
Registered Number:06015090 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2023
Armour Security Systems Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Armour Security Systems Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
172,560
183,421
3
172,560
183,421
14,276
9,294
4
Trade and other receivables |
282,435
282,924
5
211,358
Cash and cash equivalents |
196,768
488,986
508,069
Trade and other payables: amounts falling due within one |
year |
(301,754)
(335,507)
6
206,315
153,479
Net current assets
Total assets less current liabilities |
326,039
389,736
Trade and other payables: amounts falling due after more |
than one year |
(118,333)
(176,702)
7
(21,003)
(21,904)
Provisions for liabilities |
128,334
Net assets
249,499
100
100
128,234
249,399
128,334
249,499
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 November 2023
Armour Security Systems Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 07 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2023
Armour Security Systems Limited
Notes to the Financial Statements
Statutory Information
Armour Security Systems Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 06015090. |
Units 1 & 2 First Floor, House Carpenters
The Historic Dockyard
Chatham
Kent
ME4 4TE
The presentation currency is £ sterling. |
Investment property which is held to earn rentals and/or for capital appreciation, is initially recognised at cost, which |
includes purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the |
reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Motor Vehicles
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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. |
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For the year ended 30 November 2023
Armour Security Systems Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
200,000
200,000
200,000
200,000
-
-
3. Property, plant and equipment |
Motor Vehicles
329,616
66,057
258,728
4,831
46,520
177
40,695
5,648
10,479
299,423
66,234
376,136
Provision for depreciation and impairment |
146,195
35,029
107,278
3,888
Charge for year
57,381
7,802
47,931
1,648
203,576
42,831
155,209
5,536
4,943
144,214
23,403
172,560
943
151,450
31,028
183,421
2022
2023
9,294
14,276
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For the year ended 30 November 2023
Armour Security Systems Limited
Notes to the Financial Statements Continued
5. Trade and other receivables |
2022
2023
278,289
277,800
4,635
4,635
282,435
282,924
6. Trade and other payables: amounts falling due within one year |
2022
2023
24,690
10,000
152,543
133,720
Taxation and social security |
96,879
94,050
61,395
63,984
335,507
301,754
7. Trade and other payables: amounts falling due after more than one year |
2022
2023
102,138
30,003
74,564
88,330
176,702
118,333
8. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 4)
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