Company registration number 06793561 (England and Wales)
AM PM SECURITY SURREY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
AM PM SECURITY SURREY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
AM PM SECURITY SURREY LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
282
365
Current assets
Debtors
4
97,184
12,258
Cash at bank and in hand
144,667
85,217
241,851
97,475
Creditors: amounts falling due within one year
5
(95,107)
(48,163)
Net current assets
146,744
49,312
Net assets
147,026
49,677
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
146,926
49,577
Total equity
147,026
49,677

For the financial year ended 31 January 2025 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 of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 8 October 2025
Mr A Murphy
Director
Company registration number 06793561 (England and Wales)
AM PM SECURITY SURREY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information

AM PM Security Surrey Limited is a private company limited by shares incorporated in England and Wales. The registered office is Gautam House, 1 - 3 Shenley Avenue, Ruislip Manor, Middlesex, HA4 6BP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Plant and equipment
-25% on reducing balance
Motor vehicles
-25% on reducing balance
1.4
Pension costs and other post-retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
11
5
AM PM SECURITY SURREY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
3
Tangible fixed assets
Plant and machinery
£
Cost
At 1 February 2024 and 31 January 2025
9,295
Depreciation and impairment
At 1 February 2024
8,930
Depreciation charged in the year
83
At 31 January 2025
9,013
Carrying amount
At 31 January 2025
282
At 31 January 2024
365
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
97,184
12,258
5
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
30,026
334
Other taxation and social security
44,782
27,928
Other creditors
20,299
19,901
95,107
48,163
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