Northwest Door Security Limited Filleted accounts for Companies House (small and micro)

NORTHWEST DOOR SECURITY LTD - Company Information

1 false false false false false false false false false true false false false false false false No description of principal activity 2021-04-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 07999326 2021-04-01 2022-03-31 07999326 2022-03-31 07999326 2021-03-31 07999326 2020-04-01 2021-03-31 07999326 2021-03-31 07999326 bus:Director4 2021-04-01 2022-03-31 07999326 core:WithinOneYear 2022-03-31 07999326 core:WithinOneYear 2021-03-31 07999326 core:AfterOneYear 2022-03-31 07999326 core:AfterOneYear 2021-03-31 07999326 core:ShareCapital 2022-03-31 07999326 core:ShareCapital 2021-03-31 07999326 core:RetainedEarningsAccumulatedLosses 2022-03-31 07999326 core:RetainedEarningsAccumulatedLosses 2021-03-31 07999326 bus:SmallEntities 2021-04-01 2022-03-31 07999326 bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 07999326 bus:FullAccounts 2021-04-01 2022-03-31 07999326 bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 07999326 bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31

COMPANY REGISTRATION NUMBER: 07999326

NORTHWEST DOOR SECURITY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2022

NORTHWEST DOOR SECURITY LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2022

	2022		2021
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		–		200

CURRENT ASSETS

Debtors	6	33,955		16,931

CREDITORS: amounts falling due within one year	7	18,524		15,322
		--------		--------
NET CURRENT ASSETS			15,431		1,609
			--------		-------
TOTAL ASSETS LESS CURRENT LIABILITIES			15,431		1,809

CREDITORS: amounts falling due after more than one year	8	26,536	25,500
		--------	--------
NET LIABILITIES		( 11,105)	( 23,691)
		--------	--------

CAPITAL AND RESERVES

Called up share capital	2	2
Profit and loss account	( 11,107)	( 23,693)
	--------	--------
SHAREHOLDERS DEFICIT	( 11,105)	( 23,691)
	--------	--------

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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2022 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

NORTHWEST DOOR SECURITY LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2022

These financial statements were approved by the board of directors and authorised for issue on 21 December 2022 , and are signed on behalf of the board by:

I. Akhtar
Director

Company registration number: 07999326

NORTHWEST DOOR SECURITY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2022

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Guardian House, 42 Preston New Road, Blackburn, Lancashire, BB2 6AH.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

(a) Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

(b) Government grants

Government grants or assistance of a revenue nature are recognised in the same period as the related expenditure. Where the grant is for the purpose of giving immediate financial support with no future related costs the income is recognised in the period in which it becomes receivable.

The turnover shown in the profit and loss account represents the invoice value of goods supplied and services provided during the year, exclusive of Value Added Tax.

(d) Taxation

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

(e) Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

(f) 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:

	Equipment	-	`10% per annum reducing balance`

(g) Financial instruments

Basic financial instruments are recognised at amortised cost.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 1 (2021: 1 ).

5. TANGIBLE ASSETS

	Equipment	Total
	£	£
Cost
At 1 April 2021 and 31 March 2022	2,000	2,000
	-------	-------
Depreciation
At 1 April 2021	1,800	1,800
Charge for the year	200	200
	-------	-------
At 31 March 2022	2,000	2,000
	-------	-------
Carrying amount
At 31 March 2022	–	–
	-------	-------
At 31 March 2021	200	200
	-------	-------

6. DEBTORS

	2022	2021
	£	£
Trade debtors	2,688	–
Other debtors	31,267	16,931
	--------	--------
	33,955	16,931
	--------	--------

7. CREDITORS: amounts falling due within one year

	2022	2021
	£	£
Bank loans and overdrafts	9,666	9,973
Trade creditors	4,598	2,708
Accruals and deferred income	1,000	1,000
Social security and other taxes	3,260	1,641
	--------	--------
	18,524	15,322
	--------	--------

8. CREDITORS: amounts falling due after more than one year

	2022	2021
	£	£
Bank loans and overdrafts	26,536	25,500
	--------	--------

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

There are no transactions with directors that require disclosure under FRS 102 Section 1A.

10. RELATED PARTY TRANSACTIONS

No transactions with related parties were undertaken such as are required to be disclosed under the provisions of FRS 102 Section 1A.