City of Liverpool Security Ltd - Accounts

CITY OF LIVERPOOL SECURITY LTD - Company Information

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Registered Number: 10652828

England and Wales

CITY OF LIVERPOOL SECURITY LTD

Abridged Accounts

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

City of Liverpool Security Ltd
Contents Page
For the year ended 31 March 2019

Accountants' Report
Statement of Financial Position
Notes to the Financial Statements

City of Liverpool Security Ltd Accountants' Report For the year ended 31 March 2019
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of City of Liverpool Security Ltd for the year ended 31 March 2019 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of City of Liverpool Security Ltd for the year ended 31 March 2019 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. Our work has been undertaken solely to prepare for your approval the accounts of City of Liverpool Security Ltd and state those matters that we have agreed to state to the Board of Directors of City of Liverpool Security Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than City of Liverpool Security Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that City of Liverpool Security Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of City of Liverpool Security Ltd . You consider that City of Liverpool Security Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of City of Liverpool Security Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2019 .................................................... Corke Accountancy Services The Foundry Marcus Street Wirral CH41 1EU 30 December 2019 1

City of Liverpool Security Ltd
Accountants' Report
For the year ended 31 March 2019

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of City of Liverpool Security Ltd for the year ended 31 March 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of City of Liverpool Security Ltd for the year ended 31 March 2019 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. Our work has been undertaken solely to prepare for your approval the accounts of City of Liverpool Security Ltd and state those matters that we have agreed to state to the Board of Directors of City of Liverpool Security Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than City of Liverpool Security Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that City of Liverpool Security Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of City of Liverpool Security Ltd . You consider that City of Liverpool Security Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of City of Liverpool Security Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2019

....................................................
Corke Accountancy Services
The Foundry
Marcus Street
Wirral
CH41 1EU
30 December 2019

City of Liverpool Security Ltd
Statement of Financial Position
As at 31 March 2019

	Notes	2019 £	2018 £
Fixed assets
Tangible fixed assets	2	31,140	15,472
		31,140	15,472
Current assets
Stocks		9,950	16,667
Debtors		134,798	64,825
Cash at bank and in hand		27,799	24,229
		172,547	105,721
Creditors: amount falling due within one year		(140,937)	(84,160)
Net current assets		31,610	21,561

Total assets less current liabilities		62,750	37,033
Net assets		62,750	37,033

Capital and reserves
Called up share capital	3	2	2
Profit and loss account		62,748	37,031
Shareholders funds		62,750	37,033

For the year ended 31 March 2019 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 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 Part 15 of the Companies Act 2006. In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

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

Signed on behalf of the board of director

--------------------------------
Kevin Cooper
Director

Date approved by the board: 30 December 2019

City of Liverpool Security Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2019

General Information

City of Liverpool Security Ltd is a private company, limited by shares, registered in England and Wales, registration number 10652828, registration address Unit 54 Woodside Business Park, Birkenhead, Wirral, CH41 1EL.

The presentation currency is £ sterling

Accounting Policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Fixtures and Fittings	10% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Tangible fixed assets

Cost	Plant and Machinery	Fixtures and Fittings	Total
	£	£	£
At 01 April 2018	1,250	16,150	17,400
Additions	-	20,244	20,244
Disposals	(1,250)	-	(1,250)
At 31 March 2019	-	36,394	36,394
Depreciation
At 01 April 2018	312	1,615	1,927
Charge for year	-	3,639	3,639
On disposals	(312)	-	(312)
At 31 March 2019	-	5,254	5,254
Net book values
Closing balance as at 31 March 2019	-	31,140	31,140
Opening balance as at 01 April 2018	937	14,535	15,472

Share Capital

Authorised
2 Class A shares of £1.00 each

Allotted	2019 £		2018 £
2 Class A shares of £1.00 each	2		2
	2		2

4.	Average No.of Employees The average number of employees during the year was 5. (2018-3).

Advance and Credits

Kevin Cooper
The above named Director received a loan from the company of £20,000 during the year ended 31st March 2019.

Current year(2019)

	Amount		Interest		Repaid		WrittenOff		Waived
Kevin Cooper	20,000		0		0		0		0
	20000				0		0		0

Previous year(2018)

	Amount		Interest		Repaid		WrittenOff		Waived
Kevin Cooper	0		0		0		0		0
	0				0		0		0