S & E SECURITY LIMITED

Company Registration Number:
10344516 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

S & E SECURITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

S & E SECURITY LIMITED

Company Information

for the Period Ended 31 August 2023




Director: CLIVE SMITH
Registered office: The Hidden Cottage
High Street
Coleford
Radstock
England
BA3 5LS
Company Registration Number: 10344516 (England and Wales)

S & E SECURITY LIMITED

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 5,000 5,000
Tangible assets: 5 3,300 2,693
Total fixed assets: 8,300 7,693
Current assets
Stocks: 0 0
Debtors: 42,753 32,801
Cash at bank and in hand: 1,302 2,422
Total current assets: 44,055 35,223
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 37,503 ) ( 24,927 )
Net current assets (liabilities): 6,552 10,296
Total assets less current liabilities: 14,852 17,989
Creditors: amounts falling due after more than one year: ( 11,500 ) ( 17,500 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 3,352 489

The notes form part of these financial statements

S & E SECURITY LIMITED

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 6 0 0
Profit and loss account: 3,350 487
Shareholders funds: 3,352 489

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 March 2024
And Signed On Behalf Of The Board By:

Name: CLIVE SMITH
Status: Director

The notes form part of these financial statements

S & E SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

S & E SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

S & E SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

S & E SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 September 2022 5,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 August 2023 5,000
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 August 2023 -
    Net book value
    Net book value at 31 August 2023 5,000
    Net book value at 31 August 2022 5,000

S & E SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Tangible Assets

Total
Cost £
At 01 September 2022 5,350
Additions 2,521
Disposals (0)
Revaluations 0
Transfers 0
At 31 August 2023 7,871
Depreciation
At 01 September 2022 2,657
Charge for year 1,914
On disposals (0)
Other adjustments 0
At 31 August 2023 4,571
Net book value
At 31 August 2023 3,300
At 31 August 2022 2,693

S & E SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Revaluation reserve


2023
£
Balance at 01 September 2022 0
Surplus or deficit after revaluation 0
Balance at 31 August 2023 0