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Company Registration No. 06794047 (England and Wales)
VIDIONICS SECURITY SYSTEMS LTD Unaudited accounts for the year ended 31 January 2024
VIDIONICS SECURITY SYSTEMS LTD Annual report and unaudited accounts for the year ended 31 January 2024
CONTENTS
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VIDIONICS SECURITY SYSTEMS LTD Company Information for the year ended 31 January 2024
Director
Mr. Amarjit Singh Jutla
Company Number
06794047 (England and Wales)
Registered Office
09 Ministry Wharf Saunderton High Wycombe Bucks HP14 4HW England
Accountants
G&S ACCOUNTANTS LIMITED First Floor, Victoria House Victoria Street High Wycombe, Bucks England, United Kingdom HP11 2LU
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VIDIONICS SECURITY SYSTEMS LTD Accountants' report
Accountants' report to the director of VIDIONICS SECURITY SYSTEMS LTD on the preparation of the unaudited statutory accounts for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of VIDIONICS SECURITY SYSTEMS LTD for the year ended 31 January 2024 as set out on pages 5 - 5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of VIDIONICS SECURITY SYSTEMS LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of VIDIONICS SECURITY SYSTEMS LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VIDIONICS SECURITY SYSTEMS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that VIDIONICS SECURITY SYSTEMS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of VIDIONICS SECURITY SYSTEMS LTD. You consider that VIDIONICS SECURITY SYSTEMS LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of VIDIONICS SECURITY SYSTEMS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
G&S ACCOUNTANTS LIMITED First Floor, Victoria House Victoria Street High Wycombe, Bucks England, United Kingdom HP11 2LU 25 October 2024
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VIDIONICS SECURITY SYSTEMS LTD Statement of Financial Position as at 31 January 2024
2024 
2023 
£ 
£ 
Fixed assets
55,239 
69,049 
Current assets
1,086,623 
688,264 
Creditors: amounts falling due within one year
(416,814)
(181,357)
Net current assets
669,809 
506,907 
Total assets less current liabilities
725,048 
575,956 
Accruals and deferred income
(42,893)
- 
Net assets
682,155 
575,956 
Capital and reserves
682,155 
575,956 
NOTES TO THE ACCOUNTS
1 Statutory information
VIDIONICS SECURITY SYSTEMS LTD is a private company, limited by shares, registered in England and Wales, registration number 06794047. The registered office is 09 Ministry Wharf , Saunderton , High Wycombe, Bucks, HP14 4HW, England.
2 Average number of employees
During the year the average number of employees was 8 (2023: 8).
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 25 October 2024
Mr. Amarjit Singh Jutla Director Company Registration No. 06794047
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