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REGISTERED NUMBER: 07843187 (England and Wales)















Financial Statements For The Year Ended 30th November 2024

for

HRD Security Solutions Ltd

HRD Security Solutions Ltd (Registered number: 07843187)

Contents of the Financial Statements
For The Year Ended 30th November 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HRD Security Solutions Ltd

Company Information
For The Year Ended 30th November 2024







DIRECTOR: N A Catchlove





REGISTERED OFFICE: Amore Cattura
Silver Street
Bredgar
Sittingbourne
Kent
ME9 8ES





REGISTERED NUMBER: 07843187 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

HRD Security Solutions Ltd (Registered number: 07843187)

Balance Sheet
30th November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 199,470 197,530

CURRENT ASSETS
Debtors 5 253,352 341,404
Cash at bank 760,114 609,421
1,013,466 950,825
CREDITORS
Amounts falling due within one year 6 422,470 375,233
NET CURRENT ASSETS 590,996 575,592
TOTAL ASSETS LESS CURRENT
LIABILITIES

790,466

773,122

CREDITORS
Amounts falling due after more than one
year

7

(93,055

)

(106,229

)

PROVISIONS FOR LIABILITIES (49,868 ) (49,383 )
NET ASSETS 647,543 617,510

CAPITAL AND RESERVES
Called up share capital 9 2 2
Capital redemption reserve 10 1 1
Retained earnings 10 647,540 617,507
SHAREHOLDERS' FUNDS 647,543 617,510

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HRD Security Solutions Ltd (Registered number: 07843187)

Balance Sheet - continued
30th November 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th May 2025 and were signed by:





N A Catchlove - Director


HRD Security Solutions Ltd (Registered number: 07843187)

Notes to the Financial Statements
For The Year Ended 30th November 2024


1. STATUTORY INFORMATION

HRD Security Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

HRD Security Solutions Ltd (Registered number: 07843187)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2023 398,123
Additions 52,740
At 30th November 2024 450,863
DEPRECIATION
At 1st December 2023 200,593
Charge for year 50,800
At 30th November 2024 251,393
NET BOOK VALUE
At 30th November 2024 199,470
At 30th November 2023 197,530

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st December 2023 232,975
Additions 52,740
At 30th November 2024 285,715
DEPRECIATION
At 1st December 2023 57,560
Charge for year 43,513
At 30th November 2024 101,073
NET BOOK VALUE
At 30th November 2024 184,642
At 30th November 2023 175,415

HRD Security Solutions Ltd (Registered number: 07843187)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 243,948 333,540
Other debtors and prepayments 9,404 7,864
253,352 341,404

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 67,872 48,176
Trade creditors 95,567 142,775
Corporation Tax 74,416 66,457
Social security and other taxes 60,653 62,809
Other creditors and accruals 123,962 55,016
422,470 375,233

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 93,055 106,229

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 160,927 154,405

Hire purchase contracts are secured on the assets concerned.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

HRD Security Solutions Ltd (Registered number: 07843187)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2024


10. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1st December 2023 617,507 1 617,508
Profit for the year 224,713 224,713
Dividends (194,680 ) (194,680 )
At 30th November 2024 647,540 1 647,541