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COMPANY REGISTRATION NUMBER: 09941040
Duratec Security Solutions Limited
Filleted Unaudited Financial Statements
31 January 2024
Duratec Security Solutions Limited
Financial Statements
Year ended 31 January 2024
Contents
Page
Officers and professional advisers
1
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
Duratec Security Solutions Limited
Officers and Professional Advisers
Director
Mr C Ellison
Company secretary
Suzanne Atkinson
Registered office
Old Hall Lodge Farm
Quernmore Park
Lancaster
LA2 9HL
Accountants
Riverside Accountancy Lancaster Limited
Chartered accountants
Second Floor, Riverside Offices
26 St George's Quay
Lancaster
LA1 1RD
Duratec Security Solutions Limited
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Duratec Security Solutions Limited
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Duratec Security Solutions Limited for the year ended 31 January 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Duratec Security Solutions Limited in accordance with the terms of our engagement letter dated 8 September 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Duratec Security Solutions Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Duratec Security Solutions Limited and its director for our work or for this report.
It is your duty to ensure that Duratec Security Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Duratec Security Solutions Limited. You consider that Duratec Security Solutions Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Duratec Security Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Riverside Accountancy Lancaster Limited Chartered accountants
Second Floor, Riverside Offices 26 St George's Quay Lancaster LA1 1RD
30 September 2024
Duratec Security Solutions Limited
Statement of Financial Position
31 January 2024
2024
2023
£
£
Fixed assets
2,546
4,023
-------
-------
Current assets
23,351
36,814
Prepayments and accrued income
453
1,694
--------
--------
23,804
38,508
Creditors: amounts falling due within one year
22,097
27,912
--------
--------
Net current assets
1,707
10,596
-------
--------
Total assets less current liabilities
4,253
14,619
Creditors: amounts falling due after more than one year
8,000
12,000
Accruals and deferred income
884
2,493
-------
--------
(4,631)
126
-------
--------
Capital and reserves
( 4,631)
126
-------
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 September 2024 , and are signed on behalf of the board by:
Mr C Ellison
Director
Company registration number: 09941040
The company is a private company limited by shares, registered in England and Wales.