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Registered number: 11497521
Greenpoint Security Ltd
Unaudited ABRIDGED Financial Statements
For the Period 1 December 2024 to 31 January 2025
James Khan
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11497521
31 January 2025 30 November 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 541 541
Tangible Assets 5 2,652 8,179
3,193 8,720
CURRENT ASSETS
Debtors 570 9,858
Cash at bank and in hand 11,362 18,226
11,932 28,084
Creditors: Amounts Falling Due Within One Year (13,387 ) (36,751 )
NET CURRENT ASSETS (LIABILITIES) (1,455 ) (8,667 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,738 53
NET ASSETS 1,738 53
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 1,737 52
SHAREHOLDERS' FUNDS 1,738 53
Page 1
Page 2
For the period ending 31 January 2025 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 his 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Kristian Price
Director
13/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Greenpoint Security Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11497521 . The registered office is Unit 22 Bsc Innovation Quarter, Hood Road, Docks, Barry, CF62 5QN.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are private registration plates, relating to company vehicles. No amortisation has been charged as this is deemed to be inappropriate.
2.4. 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:
Plant & Machinery 20% reducing balance
Motor Vehicles 25% straight line
Fixtures & Fittings 20% reducing balance
Computer Equipment 20% straight line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
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4. Intangible Assets
Total
£
Cost
As at 1 December 2024 541
As at 31 January 2025 541
Net Book Value
As at 31 January 2025 541
As at 1 December 2024 541
5. Tangible Assets
Total
£
Cost
As at 1 December 2024 27,534
Disposals (21,564 )
As at 31 January 2025 5,970
Depreciation
As at 1 December 2024 19,355
Provided during the period 136
Disposals (16,173 )
As at 31 January 2025 3,318
Net Book Value
As at 31 January 2025 2,652
As at 1 December 2024 8,179
6. Share Capital
31 January 2025 30 November 2024
£ £
Allotted, Called up and fully paid 1 1
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