2023-04-012024-03-312024-03-31false03979659C.I.D FIRE AND SECURITY 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C.I.D FIRE AND SECURITY LIMITED

Registered Number
03979659
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

C.I.D FIRE AND SECURITY LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Justin Tripp

Registered Address

Unit 10 Canvin Court
Somerton Business Park Bancombe Road
Somerton
TA11 6SB

Registered Number

03979659 (England and Wales)
C.I.D FIRE AND SECURITY LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3220,361234,008
Investment property4129,048129,048
349,409363,056
Current assets
Stocks57,5008,000
Debtors56,15133,881
Cash at bank and on hand117,83466,582
181,485108,463
Creditors amounts falling due within one year6(391,090)(306,420)
Net current assets (liabilities)(209,605)(197,957)
Total assets less current liabilities139,804165,099
Provisions for liabilities8(6,713)(9,450)
Net assets133,091155,649
Capital and reserves
Called up share capital100100
Share premium27,38935,089
Profit and loss account105,602120,460
Shareholders' funds133,091155,649
The financial statements were approved and authorised for issue by the Director on 8 November 2024, and are signed on its behalf by:
Justin Tripp
Director
Registered Company No. 03979659
C.I.D FIRE AND SECURITY LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-3
Plant and machinery25-
Vehicles25-
Office Equipment25-
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year98
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Office Equipment

Total

£££££
Cost or valuation
At 01 April 23182,10215,795127,4908,725334,112
Additions-1,16123,49993725,597
Disposals--(24,165)-(24,165)
At 31 March 24182,10216,956126,8249,662335,544
Depreciation and impairment
At 01 April 2317,9329,11368,2374,822100,104
Charge for year5,4631,78917,2901,10925,651
On disposals--(10,572)-(10,572)
At 31 March 2423,39510,90274,9555,931115,183
Net book value
At 31 March 24158,7076,05451,8693,731220,361
At 31 March 23164,1706,68259,2533,903234,008
4.Investment property

£
Fair value at 01 April 23129,048
At 31 March 24129,048
5.Stocks

2024

2023

££
Other stocks7,5008,000
Total7,5008,000
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables34,00629,963
Bank borrowings and overdrafts231,529198,485
Amounts owed to related parties1,04048
Taxation and social security52,40115,546
Finance lease and HP contracts39,59246,328
Other creditors29,87612,507
Accrued liabilities and deferred income2,6463,543
Total391,090306,420
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)6,7139,450
Total6,7139,450