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Registered number: 12049240
Doncaster Security Operations Centre Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Kingfisher Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12049240
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 104,956 199,302
104,956 199,302
CURRENT ASSETS
Debtors 5 311,070 188,573
Cash at bank and in hand 175,256 163,890
486,326 352,463
Creditors: Amounts Falling Due Within One Year 6 (490,256 ) (392,677 )
NET CURRENT ASSETS (LIABILITIES) (3,930 ) (40,214 )
TOTAL ASSETS LESS CURRENT LIABILITIES 101,026 159,088
Creditors: Amounts Falling Due After More Than One Year 7 (138,213 ) (146,407 )
NET (LIABILITIES)/ASSETS (37,187 ) 12,681
CAPITAL AND RESERVES
Called up share capital 8 5,450 5,450
Share premium account 1,844,550 1,844,550
Profit and Loss Account (1,887,187 ) (1,837,319 )
SHAREHOLDERS' FUNDS (37,187) 12,681
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
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 Profit and Loss Account.
On behalf of the board
Mr John D'Aprano
Director
24/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Doncaster Security Operations Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12049240 . The registered office is 5 Hayfield Business Park Field Lane, Auckley, Doncaster, DN9 3FL.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Leasehold 16.6% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 20% on cost
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2023: 21)
17 21
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 224,059 147,377 137,601 509,037
As at 30 April 2024 224,059 147,377 137,601 509,037
Depreciation
As at 1 May 2023 122,982 98,090 88,663 309,735
Provided during the period 37,351 29,475 27,520 94,346
As at 30 April 2024 160,333 127,565 116,183 404,081
...CONTINUED
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Page 4
Net Book Value
As at 30 April 2024 63,726 19,812 21,418 104,956
As at 1 May 2023 101,077 49,287 48,938 199,302
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 228,523 131,750
Other debtors 82,547 56,823
311,070 188,573
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 44,437 47,064
Bank loans and overdrafts 16,867 14,892
Other creditors 372,132 278,206
Taxation and social security 56,820 52,515
490,256 392,677
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 17,586 25,780
Other loans 120,627 120,627
138,213 146,407
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,450 5,450
9. Related Party Transactions
.Big Yellow Self Storage Co Limited

.Big Yellow Self Storage Co Limited

Sales of £325,325 (2023 - £314,906)
Trade debtor of £1,380 (2023 - Nil)
10. Controlling Party
.Big Yellow Self Storage Company Ltd and J O D'Aprano are the ultimate controlling party by virtue of their shareholding.
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