| Beswick Security UK Limited |
| Registered number: |
06685127 |
| Balance Sheet |
| as at 30 September 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
4 |
|
3,786 |
|
|
2,765 |
| Cash at bank and in hand |
|
|
521 |
|
|
1,809 |
|
|
|
4,307 |
|
|
4,574 |
|
| Creditors: amounts falling due within one year |
5 |
|
(4,300) |
|
|
(4,533) |
|
| Net current assets |
|
|
|
7 |
|
|
41 |
|
| Net assets |
|
|
|
8 |
|
|
42 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
7 |
|
|
41 |
|
| Shareholder's funds |
|
|
|
8 |
|
|
42 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J Beswick |
| Director |
| Approved by the board on 7 March 2019 |
|
| Beswick Security UK Limited |
| Notes to the Accounts |
| for the year ended 30 September 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off their assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing balance basis |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current tax liabilities are not discounted. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2018 |
|
2017 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 October 2017 |
2,500 |
|
At 30 September 2018 |
2,500 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2017 |
2,499 |
|
At 30 September 2018 |
2,499 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2018 |
1 |
|
At 30 September 2017 |
1 |
|
|
| 4 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Director's loan account |
|
|
|
|
2,857 |
|
1,913 |
|
Other debtors |
929 |
|
852 |
|
|
|
|
|
|
3,786 |
|
2,765 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Taxation and social security costs |
3,622 |
|
3,855 |
|
Other creditors |
678 |
|
678 |
|
|
|
|
|
|
4,300 |
|
4,533 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Beswick Security UK Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
23b Lyme Street |
|
Camden Town |
|
London |
|
NW1 0EE |
