AJW Security Services Ltd 10041255 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of security services Digita Accounts Production Advanced 6.30.9574.0 true 10041255 2023-04-01 2024-03-31 10041255 2024-03-31 10041255 core:RetainedEarningsAccumulatedLosses 2024-03-31 10041255 core:ShareCapital 2024-03-31 10041255 core:CurrentFinancialInstruments 2024-03-31 10041255 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 10041255 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 10041255 core:FurnitureFittingsToolsEquipment 2024-03-31 10041255 core:MotorVehicles 2024-03-31 10041255 bus:SmallEntities 2023-04-01 2024-03-31 10041255 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10041255 bus:FullAccounts 2023-04-01 2024-03-31 10041255 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10041255 bus:RegisteredOffice 2023-04-01 2024-03-31 10041255 bus:Director1 2023-04-01 2024-03-31 10041255 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10041255 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 10041255 core:MotorVehicles 2023-04-01 2024-03-31 10041255 core:OfficeEquipment 2023-04-01 2024-03-31 10041255 countries:AllCountries 2023-04-01 2024-03-31 10041255 2023-03-31 10041255 core:FurnitureFittingsToolsEquipment 2023-03-31 10041255 core:MotorVehicles 2023-03-31 10041255 2022-04-01 2023-03-31 10041255 2023-03-31 10041255 core:RetainedEarningsAccumulatedLosses 2023-03-31 10041255 core:ShareCapital 2023-03-31 10041255 core:CurrentFinancialInstruments 2023-03-31 10041255 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 10041255 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 10041255 core:FurnitureFittingsToolsEquipment 2023-03-31 10041255 core:MotorVehicles 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 10041255

AJW Security Services Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

AJW Security Services Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

AJW Security Services Ltd

(Registration number: 10041255)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

15,315

18,018

Current assets

 

Debtors

5

8,499

8,218

Cash at bank and in hand

 

543

3,867

 

9,042

12,085

Creditors: Amounts falling due within one year

6

(11,158)

(11,733)

Net current (liabilities)/assets

 

(2,116)

352

Total assets less current liabilities

 

13,199

18,370

Creditors: Amounts falling due after more than one year

6

(13,189)

(18,356)

Net assets

 

10

14

Capital and reserves

 

Called up share capital

1

1

Retained earnings

9

13

Shareholders' funds

 

10

14

For the financial year ending 31 March 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his 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.

 

AJW Security Services Ltd

(Registration number: 10041255)
Balance Sheet as at 31 March 2024

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 October 2024
 

.........................................
Mr Andrew John Waller
Director

 

AJW Security Services Ltd

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

1

General information

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

The address of its registered office is:
63 Liverpool Road
Red Street
Newcastle
Staffordshire
ST5 7AF
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

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. These financial statements are presented in Sterling which is the functional currency of the company and rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Government grants

Government Grants are recognised using the accrual model. Grants which relate to revenue shall be
recognised in other operating income on a systematic basis over the periods in which the company recognises
the related costs for which the grant is intended to compensate.

Any amounts outstanding at the year end will be included within other debtors.

 

AJW Security Services Ltd

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

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

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

Office equipment

33% Straight line

Motor Vehicles

15% Reducing balance

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

AJW Security Services Ltd

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

4

Tangible assets

Office equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2023

619

24,939

25,558

Disposals

(619)

-

(619)

At 31 March 2024

-

24,939

24,939

Depreciation

At 1 April 2023

619

6,921

7,540

Charge for the year

-

2,703

2,703

Eliminated on disposal

(619)

-

(619)

At 31 March 2024

-

9,624

9,624

Carrying amount

At 31 March 2024

-

15,315

15,315

At 31 March 2023

-

18,018

18,018

5

Debtors

Current

2024
£

2023
£

Trade debtors

2,347

920

Other debtors

6,152

7,298

 

8,499

8,218

 

AJW Security Services Ltd

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

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Loans and borrowings

5,577

6,808

Other creditors

5,581

4,925

11,158

11,733

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Loans and borrowings

13,189

18,356

Creditors include net obligations under finance lease and hire purchase contracts which are secured of £14,022 (2022 - £18,830) against the related asset.