Registered number
11229804
DI Security Ltd
Filleted Accounts
29 February 2024
DI Security Ltd
Registered number: 11229804
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 2,619 772
Cash at bank and in hand 3,037 4,155
5,656 4,927
Creditors: amounts falling due within one year 4 (2,013) (1,171)
Net current assets 3,643 3,756
Net assets 3,643 3,756
Capital and reserves
Called up share capital 1 1
Profit and loss account 3,642 3,755
Shareholder's funds 3,643 3,756
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M.Petrice
Director
Approved by the board on 26 November 2024
DI Security Ltd
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 1
3 Debtors 2024 2023
£ £
Trade debtors - (1,277)
S455 tax asset 503 503
Other debtors 2,116 1,546
2,619 772
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 600 -
S455 tax liability - 503
Taxation and social security costs 877 1,407
Other creditors 536 (739)
2,013 1,171
5 Other information
DI Security Ltd is a private company limited by shares and incorporated in England. Its registered office is:
4 Priory Road
Kenilworth
Warwickshire
CV8 1LL
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