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Registered Number: 13042925


 

 

 


Abridged Accounts

for the year ended 30 November 2023

for

A ONE SECURITY & FM LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 50,707    24,242 
50,707    24,242 
Current assets      
Debtors 104,256    56,616 
Cash at bank and in hand 98,468    68,003 
202,724    124,619 
Creditors: amount falling due within one year (97,881)   (146,436)
Net current assets 104,843    (21,817)
 
Total assets less current liabilities 155,550    2,425 
Creditors: amount falling due after more than one year (108,000)  
Net assets 47,550    2,425 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 47,450    2,325 
Shareholders' funds 47,550    2,425 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 August 2024 and were signed by:


-------------------------------
Imran Ali
Director
1
General Information
A ONE SECURITY & FM LTD is a private company, limited by shares, registered in , registration number 13042925, registration address 555 Lincoln Road, Peterborough, London, PE1 5PB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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 30% Reducing Balance
Motor Vehicles 30% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 13 (2022 : 19).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 December 2022 2,957    31,675      34,632 
Additions     42,173    42,173 
Disposals      
At 30 November 2023 2,957    31,675    42,173    76,805 
Depreciation
At 01 December 2022 887    9,503      10,390 
Charge for year 621    6,652    8,435    15,708 
On disposals      
At 30 November 2023 1,508    16,155    8,435    26,098 
Net book values
Closing balance as at 30 November 2023 1,449    15,520    33,738    50,707 
Opening balance as at 01 December 2022 2,070    22,172      24,242 


2