Registered number
10145809
Steelspyn Security Services Limited
Filleted Accounts
30 April 2024
Steelspyn Security Services Limited
Registered number: 10145809
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors 4 44,437 42,815
Cash at bank and in hand 1,053 34
45,490 42,849
Creditors: amounts falling due within one year 5 (41,301) (38,381)
Net current assets 4,189 4,468
Total assets less current liabilities 4,189 4,468
Creditors: amounts falling due after more than one year 6 (4,038) (4,038)
Net assets 151 430
Capital and reserves
Called up share capital 100 100
Profit and loss account 51 330
Shareholders' funds 151 430
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mark France
Director
Approved by the board on 17 March 2025
Steelspyn Security Services Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable and net of discounts . Turnover includes revenue earned from the 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023 1,298
At 30 April 2024 1,298
Depreciation
At 1 May 2023 1,298
At 30 April 2024 1,298
Net book value
At 30 April 2024 -
4 Debtors 2024 2023
£ £
Trade debtors - 3,986
Corporation tax repayable 9,798 9,798
Directors current account 34,639 29,031
44,437 42,815
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 2,880 2,386
Corporation tax 34,964 33,071
Other taxes and social security costs 1,858 1,623
Other creditors 1,599 1,301
41,301 38,381
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 4,038 4,038
7 Other information
Steelspyn Security Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
Flat 6, 35 Lodge Road
Croydon
CR0 2PL
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