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REGISTERED NUMBER: 11342525 (England and Wales)















Financial Statements for the Year Ended 31 May 2024

for

Ethical Security Services Ltd

Ethical Security Services Ltd (Registered number: 11342525)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

Ethical Security Services Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mr Fiaz Rehman





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 11342525 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Ethical Security Services Ltd (Registered number: 11342525)

Statement of Financial Position
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 6,284 1,966

CURRENT ASSETS
Debtors 5 40,559 58,226
Cash at bank and in hand 1,341 38,981
41,900 97,207
CREDITORS
Amounts falling due within one year 6 35,761 50,303
NET CURRENT ASSETS 6,139 46,904
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,423

48,870

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 12,323 48,770
SHAREHOLDERS' FUNDS 12,423 48,870

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ethical Security Services Ltd (Registered number: 11342525)

Statement of Financial Position - continued
31 May 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2024 and were signed by:





Mr Fiaz Rehman - Director


Ethical Security Services Ltd (Registered number: 11342525)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Ethical Security Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 9 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023 583 2,448 3,031
Additions - 4,960 4,960
At 31 May 2024 583 7,408 7,991
DEPRECIATION
At 1 June 2023 186 879 1,065
Charge for year 80 562 642
At 31 May 2024 266 1,441 1,707
NET BOOK VALUE
At 31 May 2024 317 5,967 6,284
At 31 May 2023 397 1,569 1,966

Ethical Security Services Ltd (Registered number: 11342525)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade Debtors 5,940 -
Other Debtors 33,894 57,944
Social Security and other tax 629 -
Prepayments 96 282
40,559 58,226

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 1,352 -
Social security and other taxes - 146
Value Added Tax 833 4,208
Director's current account 33,336 44,749
Accrued expenses 240 1,200
35,761 50,303

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary 1 100 100

8. RESERVES
Retained
earnings
£   

At 1 June 2023 48,770
Deficit for the year (36,447 )
At 31 May 2024 12,323

Ethical Security Services Ltd

Report of the Accountants to the Director of
Ethical Security Services Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 May 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................