Integrity Security Group Ltd 30/11/2020 iXBRL
Integrity Security Group Ltd 30/11/2020 iXBRL
Company registration number:
06779414
Contents
Statement of financial position
Notes to the financial statements
Statement of financial position
30 November 2020
2020 | 2019 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Intangible assets | 5 |
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Tangible assets | 6 |
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_______ | _______ | ||||||||
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Current assets | |||||||||
Stocks |
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Debtors | 7 |
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Cash at bank and in hand |
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_______ | _______ | ||||||||
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Creditors: amounts falling due | |||||||||
within one year | 8 |
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_______ | _______ | ||||||||
Net current assets |
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_______ | _______ | ||||||||
Total assets less current liabilities |
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Creditors: amounts falling due | |||||||||
after more than one year | 9 |
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Provisions for liabilities |
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_______ | _______ | ||||||||
Net assets/(liabilities) |
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_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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_______ | _______ | ||||||||
Shareholders funds/(deficit) |
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_______ | _______ | ||||||||
Directors responsibilities:
-
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;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
10 March 2021
, and are signed on behalf of the board by:
Director
Company registration number:
06779414
Notes to the financial statements
Year ended 30 November 2020
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Highlands House, Highlands Road, Solihull, B90 4ND. The principal activity of the company is the provision of general security services and manned guarding.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Operating leases
Goodwill
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill | - |
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If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery | - |
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Fittings fixtures and equipment | - |
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Motor vehicles | - |
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Impairment
Stocks
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
105
(2019:
100
).
5.
Intangible assets
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 1 December 2019 and 30 November 2020 |
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_______ | _______ | ||
Amortisation | |||
At 1 December 2019 |
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Charge for the year |
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_______ | _______ | ||
At 30 November 2020 |
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_______ | _______ | ||
Carrying amount | |||
At 30 November 2020 |
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_______ | _______ | ||
At 30 November 2019 |
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_______ | _______ | ||
6.
Tangible assets
Plant and machinery | Fixtures, fittings and equipment | Motor vehicles | Total | ||
£ | £ | £ | £ | ||
Cost | |||||
At 1 December 2019 |
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Additions |
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- |
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_______ | _______ | _______ | _______ | ||
At 30 November 2020 |
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Depreciation | |||||
At 1 December 2019 |
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Charge for the year |
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_______ | _______ | _______ | _______ | ||
At 30 November 2020 |
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_______ | _______ | _______ | _______ | ||
Carrying amount | |||||
At 30 November 2020 |
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_______ | _______ | _______ | _______ | ||
At 30 November 2019 |
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_______ | _______ | _______ | _______ | ||
7.
Debtors
2020 | 2019 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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_______ | _______ | |||
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_______ | _______ | |||
8.
Creditors: amounts falling due within one year
2020 | 2019 | |||
£ | £ | |||
Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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_______ | _______ | |||
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_______ | _______ | |||
9.
Creditors: amounts falling due after more than one year
2020 | 2019 | |||
£ | £ | |||
Bank loans and overdrafts |
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Other creditors |
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_______ | _______ | |||
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_______ | _______ | |||
The bank loans are secured upon the assets of the company.