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Armour Security Systems Limited
Registered Number:06015090
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
06015090
As at 30 November 2023
Armour Security Systems Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
172,560
183,421
3
172,560
183,421
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
Registered Number :
06015090
For the year ended 30 November 2023
Armour Security Systems Limited
Statement of Financial Position Continued
Mr D Scott Director
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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5
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.
Registered address:
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.
1. Accounting policies
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
25% Reducing balance
25% Reducing balance
Motor Vehicles
25% Reducing balance
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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6
For the year ended 30 November 2023
Armour Security Systems Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2022
200,000
At 30 November 2023
200,000
Amortisation
At 01 December 2022
200,000
At 30 November 2023
200,000
Net book value
At 30 November 2023
-
At 30 November 2022
-
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 December 2022
329,616
66,057
258,728
4,831
46,520
177
40,695
5,648
Additions
At 30 November 2023
10,479
299,423
66,234
376,136
Provision for depreciation and impairment
At 01 December 2022
146,195
35,029
107,278
3,888
Charge for year
57,381
7,802
47,931
1,648
At 30 November 2023
203,576
42,831
155,209
5,536
At 30 November 2023
Net book value
4,943
144,214
23,403
172,560
At 30 November 2022
943
151,450
31,028
183,421
4. Inventories
2022
2023
£
£
Stocks
9,294
14,276
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7
For the year ended 30 November 2023
Armour Security Systems Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2022
2023
£
£
Trade debtors
278,289
277,800
Other debtors
4,635
4,635
282,435
282,924
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
24,690
10,000
Trade creditors
152,543
133,720
Taxation and social security
96,879
94,050
Other creditors
61,395
63,984
335,507
301,754
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
102,138
30,003
Other creditors
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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