Protive Security & Surveillance Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06329148 (England and Wales)

Abbreviated Unaudited Accounts

For The Year Ended

30 September 2014

for

PROTIVE SECURITY & SURVEILLANCE LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Certified Accountants' Report

6

DIRECTOR:

S T Ryan

SECRETARY:

J Hartley

REGISTERED OFFICE:

8 Eastway

Sale

Cheshire

M33 4DX

REGISTERED NUMBER:

06329148 (England and Wales)

ACCOUNTANTS:

Leavitt Walmsley Associates Limited

Chartered Certified Accountants

8 Eastway

Sale

Cheshire

M33 4DX

FIXED ASSETS

Tangible assets

2

17,209

14,747

CURRENT ASSETS

Stocks

39,770

18,250

Debtors

64,692

77,105

Cash at bank

14,666

66

119,128

95,421

CREDITORS

Amounts falling due within one year

131,686

103,102

NET CURRENT LIABILITIES

(12,558

)

(7,681

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,651

7,066

CREDITORS

Amounts falling due after more than one year

4,533

6,875

NET ASSETS

118

191

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

18

91

SHAREHOLDERS' FUNDS

118

191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 29 May 2015 and were signed by:

S T Ryan - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts where

turnover is recognised when the company obtains the right to consideration.

A sale is recognised when the goods have been despatched to clients, which is the point at which the risks and rewards of

ownership pass to the customer and therefore revenue recognised.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

The company carries tangible fixed assets in the balance sheet using the depreciated historic cost method. Carrying

amounts of fixed assets in the company's balance sheet are shown net of depreciation charges and, where applicable,

provisions for impairment. Residual values of fixed assets are calculated on prices prevailing at the date of acquisition.

Profits or losses on the disposal of fixed assets are included in the calculation of profit for the period.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the

lease.

Financial instruments

Financial Instruments are classified and accounted for according to the substance of the transaction as either a financial

asset, liability or equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of

the company after all liabilities have been deducted.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

24,330

Additions

12,033

Disposals

(4,678

)

At 30 September 2014

31,685

DEPRECIATION

At 1 October 2013

9,583

Charge for year

6,063

Eliminated on disposal

(1,170

)

At 30 September 2014

14,476

NET BOOK VALUE

At 30 September 2014

17,209

At 30 September 2013

14,747

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

100

Ordinary

£1

100

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2014 and

30 September 2013:

30.9.14

30.9.13

£

£

S T Ryan

Balance outstanding at start of year

22,733

17,324

Amounts advanced

61,193

57,717

Amounts repaid

(68,439

)

(52,308

)

Balance outstanding at end of year

15,487

22,733

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Protive Security & Surveillance Ltd for the year ended 30 September 2014 which comprise the Profit and Loss

Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations

you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the director of Protive Security & Surveillance Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Protive Security & Surveillance Ltd and state those matters that we have agreed to state to the director of Protive Security & Surveillance Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Protive Security & Surveillance Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Protive Security & Surveillance Ltd. You consider that Protive Security & Surveillance 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 financial statements of Protive Security & Surveillance 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 financial statements.

Leavitt Walmsley Associates Limited

Chartered Certified Accountants

8 Eastway

Sale

Cheshire

M33 4DX

Date: .............................................