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Company Registration No. 12089122 (England and Wales)
Same Day Security Limited Unaudited accounts for the year ended 31 July 2024
Same Day Security Limited Unaudited accounts Contents
Page
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Same Day Security Limited Company Information for the year ended 31 July 2024
Director
C M Greenwood
Company Number
12089122 (England and Wales)
Registered Office
203 West Street Fareham PO16 0EN United Kingdom
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Same Day Security Limited Accountants' report
Accountants' report to the director of Same Day Security Limited on the preparation of the unaudited statutory accounts for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Same Day Security Limited for the year ended 31 July 2024 as set out on pages 5 - 7 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 Same Day Security Limited, 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 Same Day Security Limited 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 Same Day Security Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Same Day Security Limited 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 Same Day Security Limited. You consider that Same Day Security Limited 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 Same Day Security Limited. 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.
Taxsense 203 West Street Fareham Hants PO16 0EN 14 October 2024
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Same Day Security Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,776 
5,041 
Current assets
Debtors
7,294 
7,462 
Cash at bank and in hand
33,160 
18,203 
40,454 
25,665 
Creditors: amounts falling due within one year
(35,844)
(30,570)
Net current assets/(liabilities)
4,610 
(4,905)
Total assets less current liabilities
9,386 
136 
Creditors: amounts falling due after more than one year
(9,230)
- 
Net assets
156 
136 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
56 
36 
Shareholders' funds
156 
136 
For the year ending 31 July 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 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 14 October 2024 and were signed on its behalf by
C M Greenwood Director Company Registration No. 12089122
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Same Day Security Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Same Day Security Limited is a private company, limited by shares, registered in England and Wales, registration number 12089122. The registered office is 203 West Street, Fareham, PO16 0EN, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25 % Reducing balance
Computer equipment
25 % Reducing balance
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
14,464 
1,244 
15,708 
Additions
- 
1,075 
1,075 
At 31 July 2024
14,464 
2,319 
16,783 
Depreciation
At 1 August 2023
9,887 
780 
10,667 
Charge for the year
1,144 
196 
1,340 
At 31 July 2024
11,031 
976 
12,007 
Net book value
At 31 July 2024
3,433 
1,343 
4,776 
At 31 July 2023
4,577 
464 
5,041 
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Same Day Security Limited Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,317 
5,762 
Other debtors
3,977 
1,700 
7,294 
7,462 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,742 
13,804 
Trade creditors
2,707 
3,605 
Taxes and social security
14,356 
12,406 
Other creditors
10,247 
- 
Accruals
792 
755 
35,844 
30,570 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,230 
- 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
C M Greenwood
Director Loan account
1,700 
(39,134)
(41,410)
3,976 
1,700 
(39,134)
(41,410)
3,976 
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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