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Registered number: 11921787
Dobs Security Services Ltd
Financial Statements
For The Year Ended 30 April 2024
SAWHNEY CONSULTING
Harrow Business Centre
429 - 433 Pinner Road
North Harrow
HA1 4HN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11921787
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,177 34,903
26,177 34,903
CURRENT ASSETS
Debtors 5 37,635 16,750
Cash at bank and in hand 66,489 32,658
104,124 49,408
Creditors: Amounts Falling Due Within One Year 6 (55,148 ) (27,151 )
NET CURRENT ASSETS (LIABILITIES) 48,976 22,257
TOTAL ASSETS LESS CURRENT LIABILITIES 75,153 57,160
Creditors: Amounts Falling Due After More Than One Year 7 (33,240 ) (33,240 )
NET ASSETS 41,913 23,920
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 41,911 23,918
SHAREHOLDERS' FUNDS 41,913 23,920
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Iwona Swierzbinska
Director
28 January 2025
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
Dobs Security Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11921787 . The registered office is 27 New Road, Littleport, Ely, England, CB6 1PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
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).
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 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.
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:
Office Equipment 20% on straight line method
Motor Vehicles 20% on straight line method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Office Equipment Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 3,629 40,000 43,629
As at 30 April 2024 3,629 40,000 43,629
Depreciation
As at 1 May 2023 726 8,000 8,726
Provided during the period 726 8,000 8,726
As at 30 April 2024 1,452 16,000 17,452
Net Book Value
As at 30 April 2024 2,177 24,000 26,177
As at 1 May 2023 2,903 32,000 34,903
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 37,400 16,750
Other debtors 235 -
37,635 16,750
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,547 -
Other creditors 2,250 3,730
Taxation and social security 41,351 23,421
55,148 27,151
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 33,240 33,240
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4