Company Registration No. 06486657 (England and Wales)
A & M Security Limited
Unaudited accounts
for the year ended 30 June 2024
A & M Security Limited
Unaudited accounts
Contents
A & M Security Limited
Company Information
for the year ended 30 June 2024
Directors
Mr D Laniewski
Mrs K Laniewski
Company Number
06486657 (England and Wales)
Registered Office
Unit 6 Joshua Park
Plympton
Plymouth
Devon
PL7 4FF
United Kingdom
Accountants
Blackwell Bate Ltd
Brunel Court
122 Fore Street
Saltash
Cornwall
PL12 6JW
A & M Security Limited
Statement of financial position
as at 30 June 2024
Intangible assets
6,841
7,321
Tangible assets
261,141
250,971
Investment property
160,000
160,000
Cash at bank and in hand
411
8,965
Creditors: amounts falling due within one year
(172,781)
(125,306)
Net current (liabilities)/assets
(28,716)
14,426
Total assets less current liabilities
399,266
432,718
Creditors: amounts falling due after more than one year
(290,638)
(298,423)
Provisions for liabilities
Deferred tax
(19,679)
(11,000)
Called up share capital
102
102
Profit and loss account
88,847
123,193
Shareholders' funds
88,949
123,295
For the year ending 30 June 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 February 2025 and were signed on its behalf by
Mr D Laniewski
Director
Company Registration No. 06486657
A & M Security Limited
Notes to the Accounts
for the year ended 30 June 2024
A & M Security Limited is a private company, limited by shares, registered in England and Wales, registration number 06486657. The registered office is Unit 6 Joshua Park , Plympton, Plymouth, Devon, PL7 4FF, United Kingdom .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% on cost
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
33% on cost
4
Intangible fixed assets
Goodwill
Other
Total
At 1 July 2023
97,873
-
97,873
At 30 June 2024
97,873
2,100
99,973
At 1 July 2023
90,552
-
90,552
Charge for the year
2,510
70
2,580
At 30 June 2024
93,062
70
93,132
At 30 June 2024
4,811
2,030
6,841
At 30 June 2023
7,321
-
7,321
A & M Security Limited
Notes to the Accounts
for the year ended 30 June 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2023
213,825
52,799
85,352
10,968
362,944
Additions
-
-
50,200
1,312
51,512
Disposals
-
(18,593)
(48,152)
-
(66,745)
At 30 June 2024
213,825
34,206
87,400
12,280
347,711
At 1 July 2023
25,109
49,145
37,719
-
111,973
Charge for the year
4,261
369
16,983
988
22,601
On disposals
-
(17,761)
(30,243)
-
(48,004)
At 30 June 2024
29,370
31,753
24,459
988
86,570
At 30 June 2024
184,455
2,453
62,941
11,292
261,141
At 30 June 2023
188,716
3,654
47,633
10,968
250,971
Fair value at 1 July 2023
160,000
Amounts falling due within one year
Trade debtors
65,828
44,726
Other debtors
75,764
78,521
8
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
43,086
28,827
Obligations under finance leases and hire purchase contracts
18,396
14,203
Trade creditors
65,331
50,547
Other creditors
45,968
31,729
9
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
252,861
271,108
Obligations under finance leases and hire purchase contracts
37,777
27,315
A & M Security Limited
Notes to the Accounts
for the year ended 30 June 2024
10
Average number of employees
During the year the average number of employees was 13 (2023: 11).