Company Registration No. 11037565 (England and Wales)
360 ALERT SECURITY LTD
Unaudited accounts
for the year ended 31 October 2023
360 ALERT SECURITY LTD
Unaudited accounts
Contents
360 ALERT SECURITY LTD
Company Information
for the year ended 31 October 2023
Company Number
11037565 (England and Wales)
Registered Office
SUIT 4.6
UNIVERSAL SQUARE, DEVONSHIRE STREET NORT
MANCHESTER
M12 6JH
UNITED KINGDOM
360 ALERT SECURITY LTD
Statement of financial position
as at 31 October 2023
Tangible assets
89,646
68,150
Debtors
1,701,242
1,723,308
Cash at bank and in hand
13,830
112,184
Creditors: amounts falling due within one year
(944,690)
(1,203,737)
Net current assets
770,382
631,755
Total assets less current liabilities
860,028
699,905
Creditors: amounts falling due after more than one year
(442,669)
(338,956)
Net assets
417,359
360,949
Called up share capital
100
100
Profit and loss account
417,259
360,849
Shareholders' funds
417,359
360,949
For the year ending 31 October 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 October 2024 and were signed on its behalf by
Nauman Rasheed
Director
Company Registration No. 11037565
360 ALERT SECURITY LTD
Notes to the Accounts
for the year ended 31 October 2023
360 ALERT SECURITY LTD is a private company, limited by shares, registered in England and Wales, registration number 11037565. The registered office is SUIT 4.6, UNIVERSAL SQUARE, DEVONSHIRE STREET NORT, MANCHESTER, M12 6JH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2022
9,461
104,528
113,989
At 31 October 2023
9,461
145,703
155,164
At 1 November 2022
2,221
43,618
45,839
Charge for the year
1,304
18,375
19,679
At 31 October 2023
3,525
61,993
65,518
At 31 October 2023
5,936
83,710
89,646
At 31 October 2022
7,240
60,910
68,150
Amounts falling due within one year
Trade debtors
1,701,242
1,723,308
360 ALERT SECURITY LTD
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
910,557
1,134,915
Taxes and social security
34,133
68,822
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
392,976
338,956
8
Average number of employees
During the year the average number of employees was 78 (2022: 59).