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Registered Number: 04818644
England and Wales

 

 

 

DIRECT ALARM SYSTEMS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 15,624    12,974 
15,624    12,974 
Current assets      
Stocks 4 17,638    27,381 
Debtors 5 48,111    60,090 
Cash at bank and in hand 10,820    (5,876)
76,569    81,595 
Creditors: amount falling due within one year 6 (72,313)   (73,705)
Net current assets 4,256    7,890 
 
Total assets less current liabilities 19,880    20,864 
Creditors: amount falling due after more than one year 7 (14,733)   (20,833)
Net assets 5,147    31 
 

Capital and reserves
     
Called up share capital 8 2    2 
Profit and loss account 5,145    29 
Shareholders' funds 5,147    31 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 20 February 2025 and were signed by:


-------------------------------
P Lewis
Director
1
General Information
Direct Alarm Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 04818644, registration address 2nd Floor, 56 Hamilton Square, Birkenhead, Wirral, CH41 5AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Grant income represents the applicable amount due as at the year-end of the 12 months interest on a Bounce Back Loan, payable by HM Government.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 10% Straight Line
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 August 2023 25,651      252    7,990    33,893 
Additions   8,000        8,000 
Disposals        
At 31 July 2024 25,651    8,000    252    7,990    41,893 
Depreciation
At 01 August 2023 12,826      250    7,843    20,919 
Charge for year 3,206    2,000      144    5,350 
On disposals        
At 31 July 2024 16,032    2,000    250    7,987    26,269 
Net book values
Closing balance as at 31 July 2024 9,619    6,000    2    3    15,624 
Opening balance as at 01 August 2023 12,825      2    147    12,974 


4.

Stocks

2024
£
  2023
£
Stocks 17,638    27,381 
17,638    27,381 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 41,561    54,587 
Prepayments & Accrued Income 1,216    1,169 
Other Debtors 5,334    4,334 
48,111    60,090 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 7,722    16,857 
Bank Loans & Overdrafts (Secured) 10,000    10,000 
Corporation Tax 9,359    8,203 
PAYE & Social Security   528 
Accrued Expenses   1,632 
Other Creditors 14,839    24,594 
Wages & Salaries Control Account   2,007 
Directors' Current Accounts 22,067    5,081 
VAT 8,326    4,803 
72,313    73,705 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 10,833    20,833 
Other Creditors 3,900   
14,733    20,833 
The Bounce Back Loan is backed by HM Government.

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Ordinary shares of £1.00 each  
 

2