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Registered Number: 08738689
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 October 2023

for

SECURITY CENTRES (WARRINGTON) LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 12,530    4,454 
12,530    4,454 
Current assets      
Stocks 4 2,100    2,100 
Debtors: amounts falling due within one year 5 45,246    27,047 
Cash at bank and in hand 9,778    30,515 
57,124    59,662 
Creditors: amount falling due within one year 6 (29,657)   (23,696)
Net current assets 27,467    35,966 
 
Total assets less current liabilities 39,997    40,420 
Creditors: amount falling due after more than one year 7 (10,061)   (13,966)
Provisions for liabilities 8 (1,197)   1,790 
Net assets 28,739    28,244 
 

Capital and reserves
     
Called up share capital 9 2    2 
Profit and loss account 28,737    28,242 
Shareholders' funds 28,739    28,244 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 11 October 2024 and were signed by:


-------------------------------
Daniel Hesketh
Director
1
General Information
Security Centres (Warrington) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08738689, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 November 2022 18,724    939    19,663 
Additions 12,225      12,225 
Disposals    
At 31 October 2023 30,949    939    31,888 
Depreciation
At 01 November 2022 14,794    387    15,181 
Charge for year 4,039    138    4,177 
On disposals    
At 31 October 2023 18,833    525    19,358 
Net book values
Closing balance as at 31 October 2023 12,116    414    12,530 
Opening balance as at 01 November 2022 3,930    524    4,454 


4.

Stocks

2023
£
  2022
£
Finished Goods 2,100    2,100 
2,100    2,100 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 39,246    17,047 
Other Debtors 6,000    10,000 
45,246    27,047 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 17,446    5,635 
Corporation Tax 5,724    11,171 
PAYE & Social Security 536    246 
VAT 5,951    6,644 
29,657    23,696 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 10,061    13,966 
10,061    13,966 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 846    (1,629)
Pension Provisions 351    (161)
1,197    (1,790)

9.

Share Capital

Authorised
2 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
2 Ordinary shares of £1.00 each  
 

2