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REGISTERED NUMBER: 08085173 (England and Wales)


















J Regan Security Services Ltd

Unaudited Financial Statements

for the Year Ended 31 May 2024






J Regan Security Services Ltd (Registered number: 08085173)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


J Regan Security Services Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mr J M Regan





SECRETARY: Ms C L Campbell





REGISTERED OFFICE: 18 Colebrook Road
Swindon
England
Wiltshire
SN3 4EA





REGISTERED NUMBER: 08085173 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

J Regan Security Services Ltd (Registered number: 08085173)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 35,088 44,856

CURRENT ASSETS
Debtors 5 218,082 263,791
Cash at bank and in hand 31,717 74,498
249,799 338,289
CREDITORS
Amounts falling due within one year 6 (35,319 ) (50,320 )
NET CURRENT ASSETS 214,480 287,969
TOTAL ASSETS LESS CURRENT
LIABILITIES

249,568

332,825

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings 249,564 332,821
SHAREHOLDERS' FUNDS 249,568 332,825

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 November 2024 and were signed by:




Mr J M Regan - Director


J Regan Security Services Ltd (Registered number: 08085173)

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

1. STATUTORY INFORMATION

J Regan Security Services 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.
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 14 ) .

J Regan Security Services Ltd (Registered number: 08085173)

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

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 63,699 642 64,341
DEPRECIATION
At 1 June 2023 19,110 375 19,485
Charge for year 9,555 213 9,768
At 31 May 2024 28,665 588 29,253
NET BOOK VALUE
At 31 May 2024 35,034 54 35,088
At 31 May 2023 44,589 267 44,856

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 67,082 81,791
Other debtors 151,000 182,000
218,082 263,791

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,735 1,340
Taxation and social security 20,660 42,633
Other creditors 11,924 6,347
35,319 50,320

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
4 4

8. RELATED PARTY DISCLOSURES

As at 31st May 3024, J Regan Security Services Ltd owed an outstanding loan of £151,000 (2023: £182,000) to Campbell Regan Property Ltd, a company under the common control of its director, Mr J Regan. No interest has been charged on this loan.