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Registered number
01590063
Cotterill Security Systems Ltd
Draft Unaudited Accounts
for the period
1 March 2023 to 28 February 2024
Cotterill Security Systems Ltd
Balance Sheet
as at 28 February 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 12,357 27,244
12,357 27,244
Current assets
Stocks 14,821 14,359
Debtors 4 99,139 61,843
Cash at bank and in hand 139,986 176,669
253,946 252,871
Creditors: amounts falling due within one year 5 (86,540) (72,813)
Net current assets / (liabilities) 167,406 180,058
Total assets less current liabilities 179,763 207,302
Creditors: amounts falling due after more than one year 6 (13,681) (42,070)
Provisions for liabilities (0) (0)
Accruals and deferred income (2,436) (3,458)
Total net assets (liabilities) 163,646 161,774
Capital and reserves
Called up share capital 7 1,000 1,000
Profit and loss account 162,646 160,774
Shareholders' funds 163,646 161,774

Cotterill Security Systems Ltd
Balance Sheet
as at 28 February 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the period ending 28 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr S Cotterill

Director


Approved by the board on 22 November 2024

Company Number: 01590063 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Melford House Melford Road
Hazel Grove
Stockport
Cheshire
SK7 6DD

Cotterill Security Systems Ltd
Notes to the Accounts
for the period 1 March 2023 to 28 February 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 25% Reducing Balance
Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.
2. Employees
2024 2023
Average number of employees during the period 5 6

3. Tangible fixed assets
Computer equipment Vehicles Total
Cost or valuation £ £ £
At 1 March 2023 32,431 33,347 65,778
Disposals (0) (16,673) (16,673)
At 28 February 2024 32,431 16,674 49,105
Depreciation
At 1 March 2023 29,677 8,857 38,534
Charge for the period 689 1,954 2,643
On disposals (0) (4,429) (4,429)
At 28 February 2024 30,366 6,382 36,748
Net book value
At 28 February 2024 2,065 10,292 12,357
At 28 February 2023 2,754 24,490 27,244

4. Debtors
2024 2023
£ £
Trade debtors 77,139 61,843
Other debtors 22,000 0
99,139 61,843

5. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 9,458 9,548
Trade creditors 15,064 23,231
Taxation & social security 34,819 33,409
Other creditors 27,199 6,625
86,540 72,813

6. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 13,681 42,070
13,681 42,070

7. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
1,000 (2023: 1,000) Ordinary shares of £1.00 each 1,000 1,000
1,000 1,000