Company Registration No. 12850645 (England and Wales)
Ld Security Services Ltd
Unaudited accounts
for the year ended 30 September 2024
Ld Security Services Ltd
Unaudited accounts
Contents
Ld Security Services Ltd
Company Information
for the year ended 30 September 2024
Director
Audrius Krupaitis
Company Number
12850645 (England and Wales)
Registered Office
7 Bell Yard
London
WC2A 2JR
England
Ld Security Services Ltd
Statement of financial position
as at 30 September 2024
Intangible assets
614,648
622,736
Tangible assets
56,748
60,561
Cash at bank and in hand
15,749
30,978
Creditors: amounts falling due within one year
(55,842)
(64,287)
Net current (liabilities)/assets
(790)
19,225
Total assets less current liabilities
670,606
702,522
Creditors: amounts falling due after more than one year
(657,914)
(705,790)
Net assets/(liabilities)
12,692
(3,268)
Called up share capital
1
1
Profit and loss account
12,691
(3,269)
Shareholders' funds
12,692
(3,268)
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
Audrius Krupaitis
Director
Company Registration No. 12850645
Ld Security Services Ltd
Notes to the Accounts
for the year ended 30 September 2024
Ld Security Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12850645. The registered office is 7 Bell Yard, , London, WC2A 2JR, 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
647,000
At 30 September 2024
32,352
At 30 September 2024
614,648
At 30 September 2023
622,736
Ld Security Services Ltd
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2023
42,000
25,000
67,000
At 30 September 2024
42,000
25,000
67,000
At 1 October 2023
3,939
2,500
6,439
Charge for the year
1,313
2,500
3,813
At 30 September 2024
5,252
5,000
10,252
At 30 September 2024
36,748
20,000
56,748
At 30 September 2023
38,061
22,500
60,561
Amounts falling due within one year
Trade debtors
17,716
26,057
7
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
31,648
34,578
Trade creditors
9,258
13,251
Other creditors
14,936
16,458
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
657,914
705,790
9
Average number of employees
During the year the average number of employees was 44 (2023: 44).