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REGISTERED NUMBER: 13147589 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Rvtv Security Group Ltd

Rvtv Security Group Ltd (Registered number: 13147589)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rvtv Security Group Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: L Marshall
J Marshall
Ms A Marshall





SECRETARY:





REGISTERED OFFICE: 3Unit 3 Priory House
Mimram Road
Hertford
United Kingdom
SG14 1NN





REGISTERED NUMBER: 13147589 (England and Wales)





ACCOUNTANTS: Shield Accountancy Services Ltd
Unit 2 Hillside Farm
Hillside Lane
Great Amwell
Ware
Hertfordshire
SG12 9SH

Rvtv Security Group Ltd (Registered number: 13147589)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 88,873 52,954

CURRENT ASSETS
Debtors 5 606,437 483,395
Investments 6 165,000 165,000
Cash at bank 414,799 239,362
1,186,236 887,757
CREDITORS
Amounts falling due within one year 7 807,466 394,435
NET CURRENT ASSETS 378,770 493,322
TOTAL ASSETS LESS CURRENT
LIABILITIES

467,643

546,276

CREDITORS
Amounts falling due after more than
one year

8

47,269

58,487
NET ASSETS 420,374 487,789

RESERVES
Retained earnings 420,374 487,789
420,374 487,789

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Rvtv Security Group Ltd (Registered number: 13147589)

Balance Sheet - continued
31 March 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 13 November 2024 and were signed on its behalf by:





L Marshall - Director


Rvtv Security Group Ltd (Registered number: 13147589)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Rvtv Security Group 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.
Plant and machinery etc - Motor Vehicle - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Rvtv Security Group Ltd (Registered number: 13147589)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 92,409
Additions 78,695
At 31 March 2024 171,104
DEPRECIATION
At 1 April 2023 39,455
Charge for year 42,776
At 31 March 2024 82,231
NET BOOK VALUE
At 31 March 2024 88,873
At 31 March 2023 52,954

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 606,437 483,395

6. CURRENT ASSET INVESTMENTS
31.3.24 31.3.23
£    £   
Other 165,000 165,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 613,123 255,962
Taxation and social security 180,477 129,407
Other creditors 13,866 9,066
807,466 394,435

Rvtv Security Group Ltd (Registered number: 13147589)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 47,269 58,487