Caseware UK (AP4) 2023.0.135 2023.0.135 00The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The directors are responsible for preparing the Directors' report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period. In preparing these financial statements, the directors are required to: select suitable accounting policies for the Company's financial statements and then apply them consistently; make judgments and accounting estimates that are reasonable and prudent; prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the Company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements and other information included in Directors' reports may differ from legislation in other jurisdictions.Walker Fire (UK) Limited Moyne Roberts Limited0No description of principal activity02023-01-01truefalsetrue 03099049 2023-01-01 2023-12-31 03099049 2022-01-01 2022-12-31 03099049 2023-12-31 03099049 2022-12-31 03099049 c:Director1 2023-01-01 2023-12-31 03099049 c:Director2 2023-01-01 2023-12-31 03099049 c:RegisteredOffice 2023-01-01 2023-12-31 03099049 d:CurrentFinancialInstruments 2023-12-31 03099049 d:CurrentFinancialInstruments 2022-12-31 03099049 d:ShareCapital 2023-12-31 03099049 d:ShareCapital 2022-12-31 03099049 d:RetainedEarningsAccumulatedLosses 2023-12-31 03099049 d:RetainedEarningsAccumulatedLosses 2022-12-31 03099049 c:OrdinaryShareClass1 2023-01-01 2023-12-31 03099049 c:OrdinaryShareClass1 2022-01-01 2022-12-31 03099049 c:OrdinaryShareClass1 2023-12-31 03099049 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 03099049 c:FRS102 2023-01-01 2023-12-31 03099049 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03099049 c:FullAccounts 2023-01-01 2023-12-31 03099049 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

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Financial Statements
G.B. Security Systems Limited
For the year ended 31 December 2023





































Registered number: 03099049

 
G.B. Security Systems Limited
 

Company Information


Directors
D P Cosgrove 
J E Cosgrove 




Registered number
03099049



Registered office
Unit 81 Roman Way Industrial Estate

Preston

PR2 5BB
England




Accountants
Grant Thornton Business Advisory Services Limited
Chartered Accountants & Statutory Auditors

13 - 18 City Quay

Dublin 2





 
G.B. Security Systems Limited
 

Contents



Page
Directors' report
1
Directors' responsibilities statement
2
Profit and loss account
3
Statement of financial position
4
Notes to the financial statements
5 - 6


 
G.B. Security Systems Limited
 
 
Directors' report
For the year ended 31 December 2023

The directors present their report and the financial statements for the year ended 31 December 2023.

Directors

The directors who served during the year were:

D P Cosgrove 
J E Cosgrove 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





................................................
D P Cosgrove
Director

Date: 9 September 2024

Page 1

 
G.B. Security Systems Limited
 

Directors' responsibilities statement
For the year ended 31 December 2023

The directors are responsible for preparing the Directors' report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:

select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;


prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the Company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements and other information included in Directors' reports may differ from legislation in other jurisdictions.



................................................                                                             
D P Cosgrave                                                                             
Director                                                                                       

Date: 9 September 2024

Page 2

 
G.B. Security Systems Limited
 

Profit and loss account
For the year ended 31 December 2023

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss. 

The notes on pages 5 to 6 form part of these financial statements.

Page 3

 
G.B. Security Systems Limited
Registered number:03099049

Statement of financial position
As at 31 December 2023

2023
2022
Note
£
£

  

  

Current liabilities
  

Creditors: amounts falling due within one year
 3 
(6,644)
(6,644)

  

Net liabilities
  
(6,644)
(6,644)


Capital and reserves
  

Called up share capital 
 4 
122
122

Profit and loss account
  
(6,766)
(6,766)

Shareholders' deficit
  
(6,644)
(6,644)


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
D P Cosgrove
Director

Date: 9 September 2024

The notes on pages 5 to 6 form part of these financial statements.

Page 4

 
G.B. Security Systems Limited
 
 
Notes to the financial statements
For the year ended 31 December 2023

1.


General information

The Company is a private company limited by members capital and is incorporated in England and Wales, number 03099049. The Company's registered office is Unit 81 Roman Way Industrial Estate, Preston, PR2 5BB, England

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

 Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, inclusive of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
6,644
6,644



4.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



122 (2022: 122) Ordinary shares of £1.00 each
122
122


Page 5

 
G.B. Security Systems Limited
 
 
Notes to the financial statements
For the year ended 31 December 2023

5.


Controlling party

The Company is a wholly owned subsidiary of Keyways Security Systems Limited, which is in turn a wholly owned subsidiary of Walker Fire (UK) Limited. Walker Fire (UK) Limited is a wholly owned subsidiary of Moyne Roberts Limited.

The Company’s ultimate parent undertaking is therefore Moyne Roberts Limited, a company registered in England and Wales, company number 02548618. 


6.


Parent company guarantee

Moyne Roberts Limited, company number 02548618, a company incorporated in England and Wales, has guaranteed the liabilities of G.B. Security Systems Limited.

Page 6