1 October 2023 false No description of principal activity Taxfiler 2024.6 12898110business:PrivateLimitedCompanyLtd2023-10-012024-09-30 128981102023-09-30 128981102023-10-012024-09-30 12898110business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 12898110business:FilletedAccounts2023-10-012024-09-30 128981102024-09-30 12898110business:Director32023-10-012024-09-30 12898110business:RegisteredOffice2023-10-012024-09-30 128981102023-09-30 12898110core:WithinOneYear2024-09-30 12898110core:WithinOneYear2023-09-30 12898110core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12898110core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12898110core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12898110core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12898110core:PreviouslyStatedAmount2024-09-30 12898110core:PreviouslyStatedAmount2023-09-30 12898110business:SmallEntities2023-10-012024-09-30 12898110countries:EnglandWales2023-10-012024-09-30 12898110core:PlantMachinery2023-10-012024-09-30 12898110core:IntangibleAssetsOtherThanGoodwill2023-09-30 12898110core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-30 12898110core:IntangibleAssetsOtherThanGoodwill2024-09-30 12898110core:PlantMachinery2023-09-30 12898110core:PlantMachinery2024-09-30 128981102022-10-012023-09-30 iso4217:GBP xbrli:pure
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
Page
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ELITEDEFEND SECURITY LTD Company Information for the year ended 30 September 2024
Director
Farzana Jahan
Company Number
12898110 (England and Wales)
Registered Office
132 Great Ancoats Street Manchester M4 6DE England
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ELITEDEFEND SECURITY LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
190,320 
64,540 
Tangible assets
136,904 
188,241 
327,224 
252,781 
Current assets
Inventories
46,830 
81,432 
Debtors
37,165 
52,706 
Cash at bank and in hand
24,359 
22,436 
108,354 
156,574 
Creditors: amounts falling due within one year
(307,230)
(256,919)
Net current liabilities
(198,876)
(100,345)
Net assets
128,348 
152,436 
Capital and reserves
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
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ELITEDEFEND SECURITY LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
15
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
92,200 
Additions
150,000 
At 30 September 2024
242,200 
Amortisation
At 1 October 2023
27,660 
Charge for the year
24,220 
At 30 September 2024
51,880 
Net book value
At 30 September 2024
190,320 
At 30 September 2023
64,540 
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ELITEDEFEND SECURITY LTD Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
342,252 
At 30 September 2024
342,252 
Depreciation
At 1 October 2023
154,011 
Charge for the year
51,337 
At 30 September 2024
205,348 
Net book value
At 30 September 2024
136,904 
At 30 September 2023
188,241 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,165 
52,706 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
31,250 
28,347 
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 
Accruals
14,308 
17,251 
307,230 
256,919 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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