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

NORTHWEST DOOR SECURITY LTD - Company Information

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COMPANY REGISTRATION NUMBER: 07999326

NORTHWEST DOOR SECURITY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2021

NORTHWEST DOOR SECURITY LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2021

	2021		2020
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		200		400

CURRENT ASSETS

Debtors	6	16,931		3,407

CREDITORS: amounts falling due within one year	7	15,322		17,664
		--------		--------
NET CURRENT ASSETS/(LIABILITIES)			1,609		( 14,257)
			-------		--------
TOTAL ASSETS LESS CURRENT LIABILITIES			1,809		( 13,857)

CREDITORS: amounts falling due after more than one year	8	25,500	–
		--------	--------
NET LIABILITIES		( 23,691)	( 13,857)
		--------	--------

CAPITAL AND RESERVES

Called up share capital	2	2
Profit and loss account	( 23,693)	( 13,859)
	--------	--------
SHAREHOLDERS DEFICIT	( 23,691)	( 13,857)
	--------	--------

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 2021 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 2021

These financial statements were approved by the board of directors and authorised for issue on 14 December 2021 , 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 2021

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 (2020: 1 ).

5. TANGIBLE ASSETS

	Equipment	Total
	£	£
Cost
At 1 April 2020 and 31 March 2021	2,000	2,000
	-------	-------
Depreciation
At 1 April 2020	1,600	1,600
Charge for the year	200	200
	-------	-------
At 31 March 2021	1,800	1,800
	-------	-------
Carrying amount
At 31 March 2021	200	200
	-------	-------
At 31 March 2020	400	400
	-------	-------

6. DEBTORS

	2021	2020
	£	£
Trade debtors	–	3,407
Other debtors	16,931	–
	--------	-------
	16,931	3,407
	--------	-------

7. CREDITORS: amounts falling due within one year

	2021	2020
	£	£
Bank loans and overdrafts	9,973	6,678
Trade creditors	2,708	9,097
Accruals and deferred income	1,000	–
Social security and other taxes	1,641	1,480
Director loan accounts	–	409
	--------	--------
	15,322	17,664
	--------	--------

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

	2021	2020
	£	£
Bank loans and overdrafts	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

The company was under the control of Mr I. Akhtar throughout the year. No transactions with related parties were undertaken such as are required to be disclosed under the provisions of FRS 102 Section 1A.