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REGISTERED NUMBER: 05679852 (England and Wales)















Japs Security (Suffolk) Limited

Unaudited Financial Statements

For The Year Ended 31st January 2024






Japs Security (Suffolk) Limited (Registered number: 05679852)

Contents of the Financial Statements
For The Year Ended 31st January 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


Japs Security (Suffolk) Limited

Company Information
For The Year Ended 31st January 2024







DIRECTORS: A J Perry
J R A Schwarz
Mrs A L Schwarz





SECRETARY:





REGISTERED OFFICE: Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL





REGISTERED NUMBER: 05679852 (England and Wales)





ACCOUNTANTS: John Phillips & Co Limited
Accountants
Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL

Japs Security (Suffolk) Limited (Registered number: 05679852)

Balance Sheet
31st January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 17,000 17,000
Tangible assets 5 22,770 31,538
39,770 48,538

CURRENT ASSETS
Debtors 6 223,850 213,883
Cash at bank 8,765 20,538
232,615 234,421
CREDITORS
Amounts falling due within one year 7 205,460 215,261
NET CURRENT ASSETS 27,155 19,160
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,925

67,698

CREDITORS
Amounts falling due after more than one
year

8

39,667

67,667
NET ASSETS 27,258 31

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 27,254 27
SHAREHOLDERS' FUNDS 27,258 31

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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.

Japs Security (Suffolk) Limited (Registered number: 05679852)

Balance Sheet - continued
31st January 2024


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 1st October 2024 and were signed on its behalf by:





J R A Schwarz - Director


Japs Security (Suffolk) Limited (Registered number: 05679852)

Notes to the Financial Statements
For The Year Ended 31st January 2024


1. STATUTORY INFORMATION

Japs Security (Suffolk) 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on reducing balance
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Japs Security (Suffolk) Limited (Registered number: 05679852)

Notes to the Financial Statements - continued
For The Year Ended 31st January 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st February 2023
and 31st January 2024 17,000
NET BOOK VALUE
At 31st January 2024 17,000
At 31st January 2023 17,000

Japs Security (Suffolk) Limited (Registered number: 05679852)

Notes to the Financial Statements - continued
For The Year Ended 31st January 2024


5. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1st February 2023 3,033 16,294 72,085 5,409 96,821
Additions - - - 585 585
Disposals - - (5,590 ) (2,040 ) (7,630 )
At 31st January 2024 3,033 16,294 66,495 3,954 89,776
DEPRECIATION
At 1st February 2023 2,825 15,646 44,652 2,160 65,283
Charge for year 208 648 7,035 717 8,608
Eliminated on disposal - - (5,590 ) (1,295 ) (6,885 )
At 31st January 2024 3,033 16,294 46,097 1,582 67,006
NET BOOK VALUE
At 31st January 2024 - - 20,398 2,372 22,770
At 31st January 2023 208 648 27,433 3,249 31,538

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 71,344 86,388
Other debtors 152,506 127,495
223,850 213,883

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 59,912 86,873
Trade creditors 34,109 25,792
Taxation and social security 108,312 97,824
Other creditors 3,127 4,772
205,460 215,261

Japs Security (Suffolk) Limited (Registered number: 05679852)

Notes to the Financial Statements - continued
For The Year Ended 31st January 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 39,667 67,667

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary "A" Voting 1 2 2
1 Ordinary "B" Non-Voting 1 1 1
1 Ordinary "C" Non-Voting £1 1 1
4 4