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Registered number: 14181718
WN Security Services Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
CMA Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14181718
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 2,709 -
Tangible Assets 5 2,325 3,352
5,034 3,352
CURRENT ASSETS
Debtors 6 50,913 30,804
Cash at bank and in hand 17,912 16,596
68,825 47,400
Creditors: Amounts Falling Due Within One Year 7 (128,704 ) (96,858 )
NET CURRENT ASSETS (LIABILITIES) (59,879 ) (49,458 )
TOTAL ASSETS LESS CURRENT LIABILITIES (54,845 ) (46,106 )
NET LIABILITIES (54,845 ) (46,106 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (54,847 ) (46,108 )
SHAREHOLDERS' FUNDS (54,845) (46,106)
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Page 2
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.
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
Mr Michael Lawrenson
Director
26/03/2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
WN Security Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14181718 . The registered office is 39 Skull House Lane, Appley Bridge, Wigan, WN6 9DR.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 33% Reducing balance
Computer Equipment 33% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 -
Additions 2,917
As at 30 June 2024 2,917
Amortisation
As at 1 July 2023 -
Provided during the period 208
As at 30 June 2024 208
Net Book Value
As at 30 June 2024 2,709
As at 1 July 2023 -
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5. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 3,750 482 4,232
As at 30 June 2024 3,750 482 4,232
Depreciation
As at 1 July 2023 781 99 880
Provided during the period 742 285 1,027
As at 30 June 2024 1,523 384 1,907
Net Book Value
As at 30 June 2024 2,227 98 2,325
As at 1 July 2023 2,969 383 3,352
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 37,502 22,244
Other debtors 13,411 8,560
50,913 30,804
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,556 679
Bank loans and overdrafts - 237
Other creditors 49,057 56,447
Taxation and social security 78,091 39,495
128,704 96,858
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Michael Lawrenson 6,210 3,996 - - 10,207
The above loan is unsecured and repayable on demand. Interest has been charged in line with HMRC rates of 2.25% throughout the period. 
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