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Registration number: 12570164

All Round Security Facilities Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

All Round Security Facilities Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

All Round Security Facilities Limited

(Registration number: 12570164)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

314,356

314,356

Current assets

 

Debtors

5

209,888

7

Creditors: Amounts falling due within one year

6

(520,447)

(310,566)

Net current liabilities

 

(310,559)

(310,559)

Net assets

 

3,797

3,797

Capital and reserves

 

Called up share capital

7

7

Retained earnings

3,790

3,790

Shareholders' funds

 

3,797

3,797

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.

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.

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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 October 2024 and signed on its behalf by:
 

 

All Round Security Facilities Limited

(Registration number: 12570164)
Balance Sheet as at 31 March 2024

.........................................
Mr D A Keegan
Director

.........................................
Mr P Fairbrother
Director

 

All Round Security Facilities Limited

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 England and Wales.

The address of its registered office is:
200 Empress Park Penny Lane
Haydock
St. Helens
WA11 9DB
England

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 except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax.

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.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

All Round Security Facilities Limited

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

4

Investments

2024
£

2023
£

Investments in subsidiaries

314,356

314,356

Subsidiaries

£

Cost or valuation

At 1 April 2023

314,356

At 31 March 2024

314,356

Carrying amount

At 31 March 2024

314,356

At 31 March 2023

314,356

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2024

2023

Subsidiary undertakings

All Round Security Consultants Limited

England and Wales

Ordinary

100%

100%

Subsidiary undertakings

All Round Security Consultants Limited

The principal activity of All Round Security Consultants Limited is security and construction consultants..

5

Debtors

Current

2024
£

2023
£

Other debtors

209,888

7

 

All Round Security Facilities Limited

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

Amounts owed to group undertakings

519,258

309,377

Other creditors

1,189

1,189

520,447

310,566