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Registration number: 10903193

Aramis Security Group Uk Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Aramis Security Group Uk Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Aramis Security Group Uk Ltd

Company Information

Directors

Mr P Liddiard

Mrs M Liddiard

Registered office

25 Bishops Close
Coulsdon
Surrey
CR5 1HH

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Aramis Security Group Uk Ltd

(Registration number: 10903193)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

25,594

29,482

Current assets

 

Debtors

5

152,298

740,841

Cash at bank and in hand

 

725,308

673,433

 

877,606

1,414,274

Creditors: Amounts falling due within one year

6

(227,765)

(781,742)

Net current assets

 

649,841

632,532

Net assets

 

675,435

662,014

Capital and reserves

 

Called up share capital

100

100

Retained earnings

675,335

661,914

Shareholders' funds

 

675,435

662,014

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 23 October 2024 and signed on its behalf by:
 

.........................................
Mr P Liddiard
Director

   
     
 

Aramis Security Group Uk Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
25 Bishops Close
Coulsdon
Surrey
CR5 1HH

These financial statements were authorised for issue by the Board on 23 October 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

25% on reducing balance

Computer equipment

33% on cost

Fixtures and fittings

33% on cost

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 361 (2023 - 648).

 

Aramis Security Group Uk Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2023

2,805

11,790

35,381

49,976

Additions

1,182

4,566

-

5,748

At 31 August 2024

3,987

16,356

35,381

55,724

Depreciation

At 1 September 2023

2,077

7,522

10,895

20,494

Charge for the year

837

2,677

6,122

9,636

At 31 August 2024

2,914

10,199

17,017

30,130

Carrying amount

At 31 August 2024

1,073

6,157

18,364

25,594

At 31 August 2023

728

4,268

24,486

29,482

 

Aramis Security Group Uk Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

5

Debtors

Current

2024
£

2023
£

Trade debtors

150,213

740,841

Other debtors

2,085

-

 

152,298

740,841

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

18,098

61,585

Taxation and social security

94,416

348,740

Other creditors

115,251

371,417

227,765

781,742