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REGISTERED NUMBER: 05810650 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Williams CCTV Limited

Williams CCTV Limited (Registered number: 05810650)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Williams CCTV Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: P Williams
MY Williams





SECRETARY:





REGISTERED OFFICE: 22 Grange Road
Ramsgate
Kent
CT11 9LR





REGISTERED NUMBER: 05810650 (England and Wales)





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

Williams CCTV Limited (Registered number: 05810650)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,741 26,755

CURRENT ASSETS
Debtors 5 48,780 79,917
Cash in hand 73 64
48,853 79,981
CREDITORS
Amounts falling due within one year 6 99,556 89,871
NET CURRENT LIABILITIES (50,703 ) (9,890 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(27,962

)

16,865

CREDITORS
Amounts falling due after more than one
year

7

8,953

41,042
NET LIABILITIES (36,915 ) (24,177 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (36,917 ) (24,179 )
SHAREHOLDERS' FUNDS (36,915 ) (24,177 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Williams CCTV Limited (Registered number: 05810650)

Balance Sheet - continued
31 May 2024


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 30 January 2025 and were signed on its behalf by:





MY Williams - Director


Williams CCTV Limited (Registered number: 05810650)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Williams CCTV 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Tools & Equipment - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Tools & Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023
and 31 May 2024 2,267 32,500 1,755 36,522
DEPRECIATION
At 1 June 2023 2,009 6,413 1,345 9,767
Charge for year 39 3,913 62 4,014
At 31 May 2024 2,048 10,326 1,407 13,781
NET BOOK VALUE
At 31 May 2024 219 22,174 348 22,741
At 31 May 2023 258 26,087 410 26,755

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 48,780 73,917
Other debtors - 6,000
48,780 79,917

Williams CCTV Limited (Registered number: 05810650)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 4,332 20,234
Other loans 5,142 4,906
Hire purchase contracts 5,700 5,700
Trade creditors 16,437 22,400
Corporation Tax - 4,733
VAT 57,699 22,734
Other creditors 476 7,117
Commercial Card 1,647 638
HP due but claim on insurance 6,340 -
Directors' current accounts 316 4
Accrued expenses 1,467 1,405
99,556 89,871

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans - 1-2 years - 8,333
Bank loans - 2-5 years - 18,056
Hire purchase contracts 8,953 14,653
8,953 41,042

Williams CCTV Limited

Report of the Accountants to the Directors of
Williams CCTV Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................