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REGISTERED NUMBER: 01779829 (England and Wales)












Financial Statements

for the Year Ended 31st December 2023

for

ASSURED SECURITY LIMITED

ASSURED SECURITY LIMITED (REGISTERED NUMBER: 01779829)

Contents of the Financial Statements
for the year ended 31st December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASSURED SECURITY LIMITED

Company Information
for the year ended 31st December 2023







DIRECTORS: S Rothwell
Miss A Rothwell
C Nicoll



REGISTERED OFFICE: 1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR



REGISTERED NUMBER: 01779829 (England and Wales)



ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR



BANKERS: Barclays Bank
183 High Street
Epping
Essex
CM16 4BH

ASSURED SECURITY LIMITED (REGISTERED NUMBER: 01779829)

Balance Sheet
31st December 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,675 19,050

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 71,651 80,597
Cash at bank and in hand 25,429 57,130
100,080 140,727
CREDITORS
Amounts falling due within one year 6 50,717 57,528
NET CURRENT ASSETS 49,363 83,199
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,038

102,249

CREDITORS
Amounts falling due after more than one year 7 (15,833 ) (25,833 )

PROVISIONS FOR LIABILITIES (3,620 ) (3,620 )
NET ASSETS 62,585 72,796

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 61,585 71,796
SHAREHOLDERS' FUNDS 62,585 72,796

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ASSURED SECURITY LIMITED (REGISTERED NUMBER: 01779829)

Balance Sheet - continued
31st December 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 9th September 2024 and were signed on its behalf by:




Miss A Rothwell - Director



C Nicoll - Director


ASSURED SECURITY LIMITED (REGISTERED NUMBER: 01779829)

Notes to the Financial Statements
for the year ended 31st December 2023


1. STATUTORY INFORMATION

ASSURED SECURITY LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

ASSURED SECURITY LIMITED (REGISTERED NUMBER: 01779829)

Notes to the Financial Statements - continued
for the year ended 31st December 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st January 2023 6,331 12,763 48,823 4,711 72,628
Additions 3,285 - 24,235 358 27,878
Disposals - - (13,995 ) - (13,995 )
At 31st December 2023 9,616 12,763 59,063 5,069 86,511
DEPRECIATION
At 1st January 2023 5,306 11,050 33,610 3,612 53,578
Charge for year 1,077 458 9,032 364 10,931
Eliminated on disposal - - (10,673 ) - (10,673 )
At 31st December 2023 6,383 11,508 31,969 3,976 53,836
NET BOOK VALUE
At 31st December 2023 3,233 1,255 27,094 1,093 32,675
At 31st December 2022 1,025 1,713 15,213 1,099 19,050

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 48,385 79,934
Directors' current accounts 22,603 -
Prepayments 663 663
71,651 80,597

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 14,916 20,166
Social security and other taxes 2,589 2,120
VAT 19,977 20,735
Other creditors 963 575
Directors' current accounts - 1,661
Accrued expenses 2,272 2,271
50,717 57,528

ASSURED SECURITY LIMITED (REGISTERED NUMBER: 01779829)

Notes to the Financial Statements - continued
for the year ended 31st December 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/23 31/12/22
£    £   
Bank loan 10,000 10,000
Bank loans - 2-5 years 5,833 15,833
15,833 25,833

8. ULTIMATE CONTROLLING PARTY

The company is under the control of its directors.