Registered number
02873788
Cannon Security Limited
Filleted Accounts
31 March 2024
Adams Root Ltd t/a Adams Root & Associates
Chartered Certified Accountants
Bristol
Cannon Security Limited
Registered number: 02873788
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 15,140 24,332
Tangible assets 4 497,423 496,886
Investments 5 176,629 176,629
689,192 697,847
Current assets
Stocks 38,250 40,250
Debtors 6 590,739 477,371
Cash at bank and in hand 115,928 77,392
744,917 595,013
Creditors: amounts falling due within one year 7 (788,332) (668,783)
Net current liabilities (43,415) (73,770)
Total assets less current liabilities 645,777 624,077
Creditors: amounts falling due after more than one year 8 (309,568) (340,977)
Net assets 336,209 283,100
Capital and reserves
Called up share capital 11 113 113
Capital redemption reserve 12 90 90
Profit and loss account 13 336,006 282,897
Shareholders' funds 336,209 283,100
Number Number
Average number of employees 27 27
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.
D Gundry-White
Director
Approved by the board on 8 November 2024
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