City of Liverpool Security Ltd - Accounts

CITY OF LIVERPOOL SECURITY LTD - Company Information

2019-04-01 2020-03-31 false Capium Accounts Production 1.1 10652828 bus:AbridgedAccounts 2019-04-01 2020-03-31 10652828 bus:FRS102 2019-04-01 2020-03-31 10652828 bus:AuditExemptWithAccountantsReport 2019-04-01 2020-03-31 10652828 bus:SmallCompaniesRegimeForAccounts 2019-04-01 2020-03-31 10652828 bus:PrivateLimitedCompanyLtd 2019-04-01 2020-03-31 10652828 2019-04-01 2020-03-31 10652828 2020-03-31 10652828 bus:RegisteredOffice 2019-04-01 2020-03-31 10652828 core:WithinOneYear 2020-03-31 10652828 core:AfterOneYear 2020-03-31 10652828 bus:Director1 2019-04-01 2020-03-31 10652828 bus:Director1 2020-03-31 10652828 bus:Director1 2018-04-01 2019-03-31 10652828 2018-04-01 10652828 bus:CompanySecretary1 2019-04-01 2020-03-31 10652828 bus:LeadAgentIfApplicable 2019-04-01 2020-03-31 10652828 2018-04-01 2019-03-31 10652828 2019-03-31 10652828 core:WithinOneYear 2019-03-31 10652828 core:AfterOneYear 2019-03-31 10652828 bus:EntityAccountantsOrAuditors 2018-04-01 2019-03-31 10652828 bus:OrdinaryShareClass1 2019-04-01 2020-03-31 10652828 bus:OrdinaryShareClass1 2020-03-31 10652828 bus:OrdinaryShareClass1 2018-04-01 2019-03-31 10652828 bus:OrdinaryShareClass1 2019-03-31 10652828 core:FurnitureFittings 2019-04-01 2020-03-31 10652828 core:FurnitureFittings 2020-03-31 10652828 core:FurnitureFittings 2019-03-31 10652828 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-03-31 10652828 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2019-03-31 10652828 core:CostValuation core:Non-currentFinancialInstruments 2020-03-31 10652828 core:CostValuation core:Non-currentFinancialInstruments 2019-03-31 10652828 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2020-03-31 10652828 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2020-03-31 10652828 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2020-03-31 10652828 core:Non-currentFinancialInstruments 2020-03-31 10652828 core:Non-currentFinancialInstruments 2019-03-31 10652828 core:ShareCapital 2020-03-31 10652828 core:ShareCapital 2019-03-31 10652828 core:RetainedEarningsAccumulatedLosses 2020-03-31 10652828 core:RetainedEarningsAccumulatedLosses 2019-03-31 10652828 dpl:Item1 2019-04-01 10652828 dpl:Item1 2020-03-31 10652828 dpl:Item1 2018-04-01 10652828 dpl:Item1 2019-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 10652828

England

CITY OF LIVERPOOL SECURITY LTD

Abridged Accounts

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

City of Liverpool Security Ltd
Contents Page
For the year ended 31 March 2020

Statement of financial position	1
Notes to the financial statements	2

City of Liverpool Security Ltd
Statement of Financial Position
As at 31 March 2020

	Notes	2020 £	2019 £
Fixed assets
Tangible fixed assets	2	34,443	31,140
		34,443	31,140
Current assets
Stocks		6,949	9,950
Debtors		184,228	134,798
Cash at bank and in hand		111,824	27,799
		303,001	172,547
Creditors: amount falling due within one year		(178,194)	(140,937)
Net current assets		124,807	31,610

Total assets less current liabilities		159,250	62,750
Net assets		159,250	62,750

Capital and reserves
Called up share capital	3	2	2
Profit and loss account		159,248	62,748
Shareholders funds		159,250	62,750

For the year ended 31 March 2020 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 financial statements 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).

The financial statements were approved by the director on 29 March 2021 and were signed by:

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

City of Liverpool Security Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2020

General Information

City of Liverpool Security Ltd is a private company, limited by shares, registered in England, 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.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

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:

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 or valuation	Fixtures and Fittings	Total
	£	£
At 01 April 2019	36,394	36,394
Additions	7,714	7,714
Disposals	-	-
At 31 March 2020	44,108	44,108
Depreciation
At 01 April 2019	5,254	5,254
Charge for year	4,411	4,411
On disposals	-	-
At 31 March 2020	9,665	9,665
Net book values
Closing balance as at 31 March 2020	34,443	34,443
Opening balance as at 01 April 2019	31,140	31,140

Share Capital

Authorised
2 Class A shares of £1.00 each

Allotted, called up and fully paid	2020 £		2019 £
2 Class A shares of £1.00 each	2		2
	2		2

4.	Average number of employees Average number of employees during the year was 6 (2019 : 5)

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(2020)

	Brought Forward £		Amount £		Interest		Repaid £		WrittenOff £		Waived £		Carry Forward £
Kevin Cooper	0		0		0		0		0		0		0
	0		0				0		0		0		0

Previous year(2019)

	Brought Forward £		Amount £		Interest		Repaid £		WrittenOff £		Waived £		Carry Forward £
Kevin Cooper	0		20,000		0		20,000		0		0		0
	0		20000				20000		0		0		0