Company Registration No. 13681658 (England and Wales)
AURUM ALARMS FIRE AND SECURITY LIMITED
Unaudited accounts
for the year ended 31 October 2023
AURUM ALARMS FIRE AND SECURITY LIMITED
Unaudited accounts
Contents
AURUM ALARMS FIRE AND SECURITY LIMITED
Company Information
for the year ended 31 October 2023
Company Number
13681658 (England and Wales)
Registered Office
16 Haragon Drive
Amesbury
Salisbury
Wiltshire
SP4 7FT
Accountants
Tarlia Knight FCCA
EP Services Limited T/A EP Tax
Unit 2D-2E Castledown Business Park
Ludgershall
Wiltshire
SP11 9FA
AURUM ALARMS FIRE AND SECURITY LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
38,366
18,724
Cash at bank and in hand
12,044
21,151
Creditors: amounts falling due within one year
(60,961)
(33,764)
Net current liabilities
(32,785)
(7,367)
Profit and loss account
5,581
11,357
Shareholders' funds
5,581
11,357
For the year ending 31 October 2023 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 14 October 2024 and were signed on its behalf by
Mark Cannings
Director
Company Registration No. 13681658
AURUM ALARMS FIRE AND SECURITY LIMITED
Notes to the Accounts
for the year ended 31 October 2023
AURUM ALARMS FIRE AND SECURITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13681658. The registered office is 16 Haragon Drive, Amesbury, Salisbury, Wiltshire, SP4 7FT.
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 year, 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:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
1,702
18,500
1,088
21,290
Additions
-
49,132
-
49,132
Disposals
-
(18,500)
-
(18,500)
At 31 October 2023
1,702
49,132
1,088
51,922
At 1 November 2022
417
1,990
159
2,566
Charge for the year
425
12,283
272
12,980
On disposals
-
(1,990)
-
(1,990)
At 31 October 2023
842
12,283
431
13,556
At 31 October 2023
860
36,849
657
38,366
At 31 October 2022
1,285
16,510
929
18,724
Amounts falling due within one year
Trade debtors
16,132
5,246
AURUM ALARMS FIRE AND SECURITY LIMITED
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,745
5,789
Loans from directors
52,872
10,526
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Average number of employees
During the year the average number of employees was 2 (2022: 2).