Company Registration No. 13828846 (England and Wales)
K-Secure Systems Limited
Unaudited accounts
for the period from 1 February 2023 to 31 March 2024
K-Secure Systems Limited
Unaudited accounts
Contents
K-Secure Systems Limited
Company Information
for the period from 1 February 2023 to 31 March 2024
Company Number
13828846 (England and Wales)
Registered Office
7 Fieldway
Saughall
Chester
CH1 6DX
Accountants
Happy Bees Accountancy Services
4 Roseneath View
High Street
Bagillt
Flintshire
CH6 6EG
K-Secure Systems Limited
Statement of financial position
as at 31 March 2024
Tangible assets
4,848
6,463
Cash at bank and in hand
24,393
17,130
Creditors: amounts falling due within one year
(14,816)
(16,879)
Net current assets
11,937
3,251
Total assets less current liabilities
16,785
9,714
Creditors: amounts falling due after more than one year
(4,319)
-
Profit and loss account
12,466
9,714
Shareholders' funds
12,466
9,714
For the period ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 September 2024 and were signed on its behalf by
Mr Kurt Flewitt
Director
Company Registration No. 13828846
K-Secure Systems Limited
Notes to the Accounts
for the period from 1 February 2023 to 31 March 2024
K-Secure Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 13828846. The registered office is 7 Fieldway, Saughall, Chester, CH1 6DX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
923
6,452
248
7,623
At 31 March 2024
923
6,452
248
7,623
At 1 February 2023
173
941
46
1,160
Charge for the period
187
1,378
50
1,615
At 31 March 2024
360
2,319
96
2,775
At 31 March 2024
563
4,133
152
4,848
At 31 January 2023
750
5,511
202
6,463
Amounts falling due within one year
K-Secure Systems Limited
Notes to the Accounts
for the period from 1 February 2023 to 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,787
3,020
Loans from directors
11,275
13,139
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).