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REGISTERED NUMBER: 11564893 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

PROTECT AND DETECT SYSTEMS LIMITED

PROTECT AND DETECT SYSTEMS LIMITED (REGISTERED NUMBER: 11564893)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PROTECT AND DETECT SYSTEMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: J Bond
G M Dinsdale
Mrs F M Dinsdale
V J Langley
M Hadley





REGISTERED OFFICE: Unit 11 Altitude Business Park
The Drift
Nacton Road
Ipswich
Suffolk
IP3 9QN





REGISTERED NUMBER: 11564893 (England and Wales)





AUDITORS: Walter Wright
Chartered Accountants
Statutory Auditor
89 High Street
Hadleigh
Ipswich
Suffolk
IP7 5EA

PROTECT AND DETECT SYSTEMS LIMITED (REGISTERED NUMBER: 11564893)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 430,937 457,187
Tangible assets 5 422,521 13,300
853,458 470,487

CURRENT ASSETS
Stocks 13,336 2,834
Debtors 6 488,678 362,368
Cash at bank and in hand 38,207 241,320
540,221 606,522
CREDITORS
Amounts falling due within one year 7 881,373 665,122
NET CURRENT LIABILITIES (341,152 ) (58,600 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

512,306

411,887

PROVISIONS FOR LIABILITIES - 2,694
NET ASSETS 512,306 409,193

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 512,206 409,093
512,306 409,193

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 27 January 2025 and were signed on its behalf by:





Mrs F M Dinsdale - Director


PROTECT AND DETECT SYSTEMS LIMITED (REGISTERED NUMBER: 11564893)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Protect And Detect Systems Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the sales of goods and services, is recognised on dispatch of the goods or provision of the service and excludes value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


PROTECT AND DETECT SYSTEMS LIMITED (REGISTERED NUMBER: 11564893)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 19 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 525,000
AMORTISATION
At 1 May 2023 67,813
Charge for year 26,250
At 30 April 2024 94,063
NET BOOK VALUE
At 30 April 2024 430,937
At 30 April 2023 457,187

PROTECT AND DETECT SYSTEMS LIMITED (REGISTERED NUMBER: 11564893)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 - 13,300 13,300
Additions 408,538 4,008 412,546
At 30 April 2024 408,538 17,308 425,846
DEPRECIATION
Charge for year - 3,325 3,325
At 30 April 2024 - 3,325 3,325
NET BOOK VALUE
At 30 April 2024 408,538 13,983 422,521
At 30 April 2023 - 13,300 13,300

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 443,937 355,673
Amounts owed by group undertakings 85 85
Other debtors 44,656 6,610
488,678 362,368

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 167,427 47,338
Amounts owed to group undertakings 399,820 433,520
Taxation and social security 66,966 114,890
Other creditors 247,160 69,374
881,373 665,122

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Gary Scarff ACA FCCA MAAT (Senior Statutory Auditor)
for and on behalf of Walter Wright

9. ULTIMATE CONTROLLING PARTY

The immediate parent undertaking is Dinsdale Group Ltd. The smallest group for which consolidated financial statements are prepared is headed by Dinsdale Group Ltd and copies of its financial statements can be obtained from the Registrar of Companies, Companies House, Crown Way, Maindy, Cardiff, CF14 3UZ.