Enterprise Security Distribution (South West) Limited

Enterprise Security Distribution (South West) Limited

FORTUS SOUTH WEST LIMITED - Company Information

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1 December 2019 false No description of principal activity Taxfiler 2021.7 03751055business:PrivateLimitedCompanyLtd2019-12-012020-11-30 037510552019-11-30 037510552019-12-012020-11-30 03751055business:AuditExemptWithAccountantsReport2019-12-012020-11-30 03751055business:FullAccounts2019-12-012020-11-30 037510552020-11-30 03751055business:Director12019-12-012020-11-30 03751055business:Director22019-12-012020-11-30 03751055business:RegisteredOffice2019-12-012020-11-30 037510552019-11-30 03751055core:WithinOneYear2020-11-30 03751055core:WithinOneYear2019-11-30 03751055core:ShareCapital2020-11-30 03751055core:ShareCapital2019-11-30 03751055core:RetainedEarningsAccumulatedLosses2020-11-30 03751055core:RetainedEarningsAccumulatedLosses2019-11-30 03751055business:SmallEntities2019-12-012020-11-30 03751055countries:EnglandWales2019-12-012020-11-30 03751055core:MotorVehicles2019-12-012020-11-30 03751055core:ComputerEquipment2019-12-012020-11-30 03751055core:MotorVehicles2019-11-30 03751055core:ComputerEquipment2019-11-30 03751055core:MotorVehicles2020-11-30 03751055core:ComputerEquipment2020-11-30 037510552018-12-012019-11-30 iso4217:GBP xbrli:pure
Company Registration No. 03751055 (England and Wales)
Enterprise Security Distribution (South West) Limited Unaudited accounts for the year ended 30 November 2020
Enterprise Security Distribution (South West) Limited Unaudited accounts Contents
Page
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Enterprise Security Distribution (South West) Limited Company Information for the year ended 30 November 2020
Directors
M Brophy B Honan
Company Number
03751055 (England and Wales)
Registered Office
Unit 4 Iceni Court Icknield Way Letchworth Garden City Herts SG6 1TN
Accountants
Blanche & Co 3 The Lanterns 16 Melbourn Street Royston Herts SG8 7BX
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Enterprise Security Distribution (South West) Limited Statement of financial position as at 30 November 2020
2020 
2019 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
50,679 
33,170 
Current assets
Inventories
151,285 
152,492 
Debtors
5
1,368,649 
2,031,005 
Cash at bank and in hand
1,106,030 
536,403 
2,625,964 
2,719,900 
Creditors: amounts falling due within one year
6
(1,408,322)
(1,888,262)
Net current assets
1,217,642 
831,638 
Total assets less current liabilities
1,268,321 
864,808 
Provisions for liabilities
Deferred tax
(9,136)
(5,701)
Net assets
1,259,185 
859,107 
Capital and reserves
Called up share capital
175 
175 
Profit and loss account
1,259,010 
858,932 
Shareholders' funds
1,259,185 
859,107 
For the year ending 30 November 2020 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 directors acknowledge their 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 of Directors and authorised for issue on 3 June 1021 and were signed on its behalf by
B Honan Director Company Registration No. 03751055
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Enterprise Security Distribution (South West) Limited Notes to the Accounts for the year ended 30 November 2020
1
Statutory information
Enterprise Security Distribution (South West) Limited is a private company, limited by shares, registered in England and Wales, registration number 03751055. The registered office is Unit 4 Iceni Court, Icknield Way, Letchworth Garden City, Herts, SG6 1TN.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% straight line basis
Computer equipment
33.3% straight line basis
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2019
66,560 
45,972 
112,532 
Additions
48,750 
- 
48,750 
Disposals
(59,560)
- 
(59,560)
At 30 November 2020
55,750 
45,972 
101,722 
Depreciation
At 1 December 2019
38,900 
40,462 
79,362 
Charge for the year
13,389 
2,566 
15,955 
On disposals
(44,274)
- 
(44,274)
At 30 November 2020
8,015 
43,028 
51,043 
Net book value
At 30 November 2020
47,735 
2,944 
50,679 
At 30 November 2019
27,660 
5,510 
33,170 
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Enterprise Security Distribution (South West) Limited Notes to the Accounts for the year ended 30 November 2020
5
Debtors: amounts falling due within one year
2020 
2019 
£ 
£ 
Trade debtors
1,330,168 
1,992,577 
Amounts due from group undertakings etc.
8,000 
8,000 
Other debtors
30,481 
30,428 
1,368,649 
2,031,005 
6
Creditors: amounts falling due within one year
2020 
2019 
£ 
£ 
Trade creditors
1,231,212 
1,761,030 
Taxes and social security
168,760 
116,293 
Other creditors
8,350 
10,939 
1,408,322 
1,888,262 
7
Average number of employees
During the year the average number of employees was 11 (2019: 14).
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