Company Registration No. 11456339 (England and Wales)
Prosecure Fire And Security Limited
Unaudited accounts
for the period from 1 August 2022 to 31 January 2024
Prosecure Fire And Security Limited
Unaudited accounts
Contents
Prosecure Fire And Security Limited
Company Information
for the period from 1 August 2022 to 31 January 2024
Company Number
11456339 (England and Wales)
Registered Office
Elm House 10 Fountain Court
New Leaze
Bradley Stoke
BS32 4LA
Accountants
Evans Entwistle
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Prosecure Fire And Security Limited
for the period from 1 August 2022 to 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Prosecure Fire And Security Limited for the period from 1 August 2022 to 31 January 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle
Member in Practice
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
16 September 2024
Prosecure Fire And Security Limited
Statement of financial position
as at 31 January 2024
Tangible assets
2,970
10,928
Cash at bank and in hand
(3,498)
(3,483)
Creditors: amounts falling due within one year
(18,508)
(16,462)
Net current liabilities
(344)
(10,846)
Total assets less current liabilities
2,626
82
Creditors: amounts falling due after more than one year
(1,903)
-
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
59
(18)
Shareholders' funds
159
82
For the period ending 31 January 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 16 September 2024 and were signed on its behalf by
Shaun Brindle
Director
Company Registration No. 11456339
Prosecure Fire And Security Limited
Notes to the Accounts
for the period from 1 August 2022 to 31 January 2024
Prosecure Fire And Security Limited is a private company, limited by shares, registered in England and Wales, registration number 11456339. The registered office is Elm House 10 Fountain Court, New Leaze, Bradley Stoke, BS32 4LA.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
5 years straight line
Motor vehicles
4 years straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Prosecure Fire And Security Limited
Notes to the Accounts
for the period from 1 August 2022 to 31 January 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2022
6,071
24,844
30,915
At 31 January 2024
6,071
24,844
30,915
At 1 August 2022
1,354
18,633
19,987
Charge for the period
1,747
6,211
7,958
At 31 January 2024
3,101
24,844
27,945
At 31 January 2024
2,970
-
2,970
At 31 July 2022
4,717
6,211
10,928
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
16,196
5,019
6
Creditors: amounts falling due within one year
2024
2022
Bank loans and overdrafts
1,004
4,417
Obligations under finance leases and hire purchase contracts
-
1,347
Taxes and social security
16,784
8,740
7
Creditors: amounts falling due after more than one year
2024
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Prosecure Fire And Security Limited
Notes to the Accounts
for the period from 1 August 2022 to 31 January 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
General loan issued
-
16,196
-
16,196
The balance represents an interest free loan that is repayable to the company upon demand.
10
Average number of employees
During the period the average number of employees was 1 (2022: 1).