SCANNER SECURITY LTD
Registered number: 04648652
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,549 1,451
Current assets
Debtors 4 178,597 170,058
Creditors: amounts falling due within one year 5 (57,086) (49,025)
Net current assets 121,511 121,033
Total assets less current liabilities 125,060 122,484
Creditors: amounts falling due after more than one year 6 (117,467) (117,502)
Net assets 7,593 4,982
Capital and reserves
Called up share capital 10 10
Profit and loss account 7,583 4,972
Shareholders' funds 7,593 4,982
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G. Devonshire
Director
Approved by the board on 24 October 2024
SCANNER SECURITY LTD
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 6 6
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2023 8,971
Additions 2,985
At 31 January 2024 11,956
Depreciation
At 1 February 2023 7,520
Charge for the year 887
At 31 January 2024 8,407
Net book value
At 31 January 2024 3,549
At 31 January 2023 1,451
4 Debtors 2024 2023
£ £
Trade debtors 28,765 21,523
Other debtors 149,832 148,535
178,597 170,058
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 4,764 2,395
Corporation tax 4,950 2,075
Other taxes and social security costs 47,372 44,555
57,086 49,025
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 117,467 117,502
7 Other information
SCANNER SECURITY LTD is a private company limited by shares and incorporated in England. Its registered office is:
169 Hamilton Road
London
SE27 9SW
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