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Parabellum Security Services Ltd
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Parabellum Security Services Ltd For The Year Ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Parabellum Security Services Ltd For The Year Ended 31 March 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Parabellum Security Services Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Parabellum Security Services Ltd and state those matters that we have agreed to state to the director of Parabellum Security Services Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Parabellum Security Services Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Parabellum Security Services Ltd 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 or loss of Parabellum Security Services Ltd . You consider that Parabellum Security Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Parabellum Security Services Ltd . 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 financial statements.
Signed
18 December 2024
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 11899167
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 45,422 22,987
45,422 22,987
CURRENT ASSETS
Debtors 216,196 134,326
Cash at bank and in hand 136,333 108,652
352,529 242,978
Creditors: Amounts Falling Due Within One Year (321,397 ) (191,752 )
NET CURRENT ASSETS (LIABILITIES) 31,132 51,226
TOTAL ASSETS LESS CURRENT LIABILITIES 76,554 74,213
NET ASSETS 76,554 74,213
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement 76,454 74,113
SHAREHOLDERS' FUNDS 76,554 74,213
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Page 3
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Benjamin Wickham
Director
18 December 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Parabellum Security Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11899167 . The registered office is 21b Blackwell Business Park, Blackwell, Shipston On Stour, Warwickshire, CV36 4PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & machinery 15% on reducing balance
Motor vehicles 15% on reducing balance
Computer equipment 15% on reducing balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2023: 9)
15 9
4. Tangible assets
Plant & machinery Motor vehicles Computer equipment Total
£ £ £ £
Cost
As at 1 April 2023 8,582 14,500 391 23,473
Additions 19,178 8,500 2,773 30,451
As at 31 March 2024 27,760 23,000 3,164 53,924
...CONTINUED
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Page 5
Depreciation
As at 1 April 2023 173 308 5 486
Provided during the period 4,138 3,404 474 8,016
As at 31 March 2024 4,311 3,712 479 8,502
Net Book Value
As at 31 March 2024 23,449 19,288 2,685 45,422
As at 1 April 2023 8,409 14,192 386 22,987
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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