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Electronic Guard Security Limited
Registered Number:08047750
For the year ended 30 April 2024
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 30 April 2024
Electronic Guard Security Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08047750
As at 30 April 2024
Electronic Guard Security Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,351
1,346
2
1,351
1,346
Current assets
Trade and other receivables
55,114
56,372
3
56,372
55,114
Trade and other payables: amounts falling due within one
year
(23,776)
(27,936)
4
31,338
28,436
Net current assets
Total assets less current liabilities
29,787
32,684
Trade and other payables: amounts falling due after more
than one year
(32,642)
(29,782)
5
5
Net assets
42
Capital and reserves
Called up share capital
100
100
Retained earnings
(95)
(58)
5
42
Shareholders' funds
For the year ended 30 April 2024 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 April 2024 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.
Mr A Henson Director
These financial statements were approved and authorised for issue by the Board on 20 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2024
Electronic Guard Security Limited
Notes to the Financial Statements
Statutory Information
Electronic Guard Security Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08047750.
Principal place of business:
25 Pine Avenue
South Anston
Sheffield
S25 5HA
Registered address:
36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
The presentation currency is £ sterling.
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.
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 May 2023
9,935
954
7,650
1,331
349
349
-
-
Additions
At 30 April 2024
1,331
7,650
1,303
10,284
Provision for depreciation and impairment
At 01 May 2023
8,589
613
7,326
650
Charge for year
344
161
81
102
At 30 April 2024
8,933
774
7,407
752
At 30 April 2024
Net book value
579
243
529
1,351
At 30 April 2023
681
324
341
1,346
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5
For the year ended 30 April 2024
Electronic Guard Security Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,400
2,280
Other debtors
54,972
52,834
55,114
56,372
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
3,331
3,009
Taxation and social security
23,556
19,688
Other creditors
1,049
1,079
27,936
23,776
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
29,782
32,642
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3