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Company Registration No. 13681658 (England and Wales)
AURUM ALARMS FIRE AND SECURITY LIMITED Unaudited accounts for the year ended 31 October 2024
AURUM ALARMS FIRE AND SECURITY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AURUM ALARMS FIRE AND SECURITY LIMITED Company Information for the year ended 31 October 2024
Director
Mark Cannings
Company Number
13681658 (England and Wales)
Registered Office
16 Haragon Drive Amesbury Salisbury Wiltshire SP4 7FT
Accountants
Tarlia Knight FCCA EP Services Limited T/A EP Tax Unit 2D-2E Castledown Business Park Ludgershall Wiltshire SP11 9FA
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AURUM ALARMS FIRE AND SECURITY LIMITED Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
25,386
38,366
Current assets
Debtors
5
5,718
16,132
Cash at bank and in hand
17,932
12,044
23,650
28,176
Creditors: amounts falling due within one year
6
(49,035)
(60,961)
Net current liabilities
(25,385)
(32,785)
Net assets
1
5,581
Capital and reserves
Share premium
1
-
Profit and loss account
-
5,581
Shareholders' funds
1
5,581
For the year ending 31 October 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 2025 and were signed on its behalf by
Mark Cannings Director Company Registration No. 13681658
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AURUM ALARMS FIRE AND SECURITY LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
AURUM ALARMS FIRE AND SECURITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13681658. The registered office is 16 Haragon Drive, Amesbury, Salisbury, Wiltshire, SP4 7FT.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
1,702
49,132
1,088
51,922
At 31 October 2024
1,702
49,132
1,088
51,922
Depreciation
At 1 November 2023
842
12,283
431
13,556
Charge for the year
425
12,283
272
12,980
At 31 October 2024
1,267
24,566
703
26,536
Net book value
At 31 October 2024
435
24,566
385
25,386
At 31 October 2023
860
36,849
657
38,366
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
5,718
16,132
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AURUM ALARMS FIRE AND SECURITY LIMITED Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
5,997
6,344
Taxes and social security
6,450
1,745
Other creditors
(134)
-
Loans from directors
36,667
52,872
Accruals
55
-
49,035
60,961
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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