Company Registration No. 12898110 (England and Wales)
ELITEDEFEND SECURITY LTD
Unaudited accounts
for the year ended 30 September 2024
ELITEDEFEND SECURITY LTD
Unaudited accounts
Contents
ELITEDEFEND SECURITY LTD
Company Information
for the year ended 30 September 2024
Company Number
12898110 (England and Wales)
Registered Office
132 Great Ancoats Street
Manchester
M4 6DE
England
ELITEDEFEND SECURITY LTD
Statement of financial position
as at 30 September 2024
Intangible assets
190,320
64,540
Tangible assets
136,904
188,241
Cash at bank and in hand
24,359
22,436
Creditors: amounts falling due within one year
(307,230)
(256,919)
Net current liabilities
(198,876)
(100,345)
Net assets
128,348
152,436
Called up share capital
1
1
Profit and loss account
128,347
152,435
Shareholders' funds
128,348
152,436
For the year ending 30 September 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 October 2024 and were signed on its behalf by
Farzana Jahan
Director
Company Registration No. 12898110
ELITEDEFEND SECURITY LTD
Notes to the Accounts
for the year ended 30 September 2024
ELITEDEFEND SECURITY LTD is a private company, limited by shares, registered in England and Wales, registration number 12898110. The registered office is 132 Great Ancoats Street, , Manchester, M4 6DE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 September 2024
242,200
Charge for the year
24,220
At 30 September 2024
51,880
At 30 September 2024
190,320
At 30 September 2023
64,540
ELITEDEFEND SECURITY LTD
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery
At 30 September 2024
342,252
Charge for the year
51,337
At 30 September 2024
205,348
At 30 September 2024
136,904
At 30 September 2023
188,241
Amounts falling due within one year
Trade debtors
37,165
52,706
7
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
89,875
-
Trade creditors
25,194
61,671
Taxes and social security
26,305
24,670
Other creditors
97,860
103,672
Loans from directors
22,438
21,308
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).