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REGISTERED NUMBER: SC482499 (Scotland)


















Financial Statements for the Year Ended 31 July 2024

for

ANUBIS SECURITY LTD

ANUBIS SECURITY LTD (REGISTERED NUMBER: SC482499)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANUBIS SECURITY LTD

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr J Bullock





REGISTERED OFFICE: 5 Union Street
Carluke
ML8 4AG





REGISTERED NUMBER: SC482499 (Scotland)





ACCOUNTANTS: G O Thomson & Co
Chartered Accountants
11 Clyde Street
Carluke
ML8 5BA

ANUBIS SECURITY LTD (REGISTERED NUMBER: SC482499)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 230,964 265,031

CURRENT ASSETS
Stocks 5 143,322 195,794
Debtors 6 763,173 896,685
Cash at bank 61,529 65,142
968,024 1,157,621
CREDITORS
Amounts falling due within one year 7 753,691 520,293
NET CURRENT ASSETS 214,333 637,328
TOTAL ASSETS LESS CURRENT
LIABILITIES

445,297

902,359

CREDITORS
Amounts falling due after more than one
year

8

(439,160

)

(515,746

)

PROVISIONS FOR LIABILITIES - (1,647 )
NET ASSETS 6,137 384,966

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,037 384,866
SHAREHOLDERS' FUNDS 6,137 384,966

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ANUBIS SECURITY LTD (REGISTERED NUMBER: SC482499)

Balance Sheet - continued
31 July 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 director and authorised for issue on 9 October 2024 and were signed by:





Mr J Bullock - Director


ANUBIS SECURITY LTD (REGISTERED NUMBER: SC482499)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Anubis Security Ltd is a private company, limited by shares , registered in Scotland. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 104 (2023 - 49 ) .

ANUBIS SECURITY LTD (REGISTERED NUMBER: SC482499)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 August 2023 59,000 33,500 4,549
Additions - 1,350 -
Disposals - - -
At 31 July 2024 59,000 34,850 4,549
DEPRECIATION
At 1 August 2023 - 13,980 1,596
Charge for year - 4,174 591
Eliminated on disposal - - -
At 31 July 2024 - 18,154 2,187
NET BOOK VALUE
At 31 July 2024 59,000 16,696 2,362
At 31 July 2023 59,000 19,520 2,953

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2023 321,062 3,530 421,641
Additions 145,585 15,825 162,760
Disposals (208,539 ) - (208,539 )
At 31 July 2024 258,108 19,355 375,862
DEPRECIATION
At 1 August 2023 137,504 3,530 156,610
Charge for year 50,381 3,165 58,311
Eliminated on disposal (70,023 ) - (70,023 )
At 31 July 2024 117,862 6,695 144,898
NET BOOK VALUE
At 31 July 2024 140,246 12,660 230,964
At 31 July 2023 183,558 - 265,031

5. STOCKS
2024 2023
£    £   
Work-in-progress 143,322 195,794

ANUBIS SECURITY LTD (REGISTERED NUMBER: SC482499)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 435,165 428,156
Other debtors 277,305 468,529
Directors' current accounts 50,703 -
763,173 896,685

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Aldermore Loan 346,028 269,445
Hire purchase contracts 12,259 13,098
Trade creditors 174,095 65,401
Tax (14,208 ) 38,509
Social security and other taxes 42,122 32,000
VAT 184,059 68,573
Directors' current accounts - 183
Accrued expenses 9,336 33,084
753,691 520,293

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 44,596 61,246
Funding Circle 234,095 309,850
CBILS Loan 99,882 144,650
Lending crowd 60,587 -
439,160 515,746

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mr J Bullock
Balance outstanding at start of year (183 ) (50,666 )
Amounts advanced 50,885 50,483
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 50,702 (183 )