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REGISTERED NUMBER: 09395527 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BIG BROTHER ALL SECURITY LTD

BIG BROTHER ALL SECURITY LTD (REGISTERED NUMBER: 09395527)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BIG BROTHER ALL SECURITY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: D D Biddulph
Mrs L A M Biddulph





SECRETARY:





REGISTERED OFFICE: 124 City Road
London
EC1V 2NX





REGISTERED NUMBER: 09395527 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

BIG BROTHER ALL SECURITY LTD (REGISTERED NUMBER: 09395527)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,609 3,283

CURRENT ASSETS
Stocks 2,650 2,500
Debtors 5 130,205 136,433
Cash at bank and in hand - 23,379
132,855 162,312
CREDITORS
Amounts falling due within one year 6 16,068 75,385
NET CURRENT ASSETS 116,787 86,927
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,396

90,210

CREDITORS
Amounts falling due after more than one
year

7

105,583

97,430
NET ASSETS/(LIABILITIES) 13,813 (7,220 )

CAPITAL AND RESERVES
Called up share capital 80,100 80,105
Retained earnings (66,287 ) (87,325 )
SHAREHOLDERS' FUNDS 13,813 (7,220 )

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

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

The directors acknowledge their 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.

BIG BROTHER ALL SECURITY LTD (REGISTERED NUMBER: 09395527)

BALANCE SHEET - continued
31 JANUARY 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 Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:




D D Biddulph - Director



Mrs L A M Biddulph - Director


BIG BROTHER ALL SECURITY LTD (REGISTERED NUMBER: 09395527)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Big Brother All Security 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
Turnover 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

BIG BROTHER ALL SECURITY LTD (REGISTERED NUMBER: 09395527)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 12,085
DEPRECIATION
At 1 February 2023 8,802
Charge for year 674
At 31 January 2024 9,476
NET BOOK VALUE
At 31 January 2024 2,609
At 31 January 2023 3,283

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 116,967 134,223
Other debtors 13,238 797
VAT - 55
Prepayments - 1,358
130,205 136,433

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,654 980
Trade creditors - 11,822
Tax 532 -
Social security and other taxes 1,307 1,317
VAT 2,812 -
Directors' current accounts - 59,116
Accruals and deferred income 3,763 2,150
16,068 75,385

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 2-5 years 105,583 97,430