Company Registration No. 06460660 (England and Wales)
PROACTIVE SECURITY SERVICES LIMITED
Unaudited accounts
for the year ended 31 December 2021
PROACTIVE SECURITY SERVICES LIMITED
Unaudited accounts
Contents
PROACTIVE SECURITY SERVICES LIMITED
Company Information
for the year ended 31 December 2021
Company Number
06460660 (England and Wales)
Registered Office
Unit 16 Gresley Close
Drayton Fields Industrial Estate
Daventry
NN1 8RZ
Accountants
ACAX Limited
30 Bulwick Avenue
Grimsby
DN33 3BH
PROACTIVE SECURITY SERVICES LIMITED
Statement of financial position
as at 31 December 2021
Tangible assets
233,215
374,814
Debtors
1,107,866
1,400,051
Cash at bank and in hand
1,007,939
236,534
Creditors: amounts falling due within one year
(687,001)
(410,649)
Net current assets
1,428,804
1,225,936
Total assets less current liabilities
1,662,019
1,600,750
Creditors: amounts falling due after more than one year
(216,667)
-
Provisions for liabilities
Deferred tax
(24,356)
(40,298)
Net assets
1,420,996
1,560,452
Called up share capital
100
100
Profit and loss account
1,420,896
1,560,352
Shareholders' funds
1,420,996
1,560,452
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 September 2022 and were signed on its behalf by
B Snedker
Director
Company Registration No. 06460660
PROACTIVE SECURITY SERVICES LIMITED
Notes to the Accounts
for the year ended 31 December 2021
PROACTIVE SECURITY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06460660. The registered office is Unit 16 Gresley Close, Drayton Fields Industrial Estate, Daventry, NN1 8RZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
PROACTIVE SECURITY SERVICES LIMITED
Notes to the Accounts
for the year ended 31 December 2021
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 January 2021
135,341
114,878
362,647
959
13,694
627,519
Additions
-
33,279
-
-
-
33,279
Disposals
-
-
(127,798)
-
-
(127,798)
At 31 December 2021
135,341
148,157
234,849
959
13,694
533,000
At 1 January 2021
39,292
77,187
127,765
621
7,840
252,705
Charge for the year
7,456
23,459
73,812
116
1,729
106,572
On disposals
-
-
(59,492)
-
-
(59,492)
At 31 December 2021
46,748
100,646
142,085
737
9,569
299,785
At 31 December 2021
88,593
47,511
92,764
222
4,125
233,215
At 31 December 2020
96,049
37,691
234,882
338
5,854
374,814
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
587,153
634,590
Accrued income and prepayments
44,025
34,438
Other debtors
476,688
731,023
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
33,333
-
Trade creditors
111,404
53,826
Taxes and social security
297,105
292,024
Other creditors
3,968
2,722
Loans from directors
199,196
9,076
7
Creditors: amounts falling due after more than one year
2021
2020
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
PROACTIVE SECURITY SERVICES LIMITED
Notes to the Accounts
for the year ended 31 December 2021
9
Average number of employees
During the year the average number of employees was 22 (2020: 25).
