City of Liverpool Security Ltd - Accounts

City of Liverpool Security Ltd - Accounts

CITY OF LIVERPOOL SECURITY LTD - Company Information

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Registered Number: 10652828
England

 

 

 

CITY OF LIVERPOOL SECURITY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

City of Liverpool Security Ltd
Contents Page
For the year ended 31 March 2021
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Tangible fixed assets 55,141    34,443 
55,141    34,443 
Current assets      
Stocks 6,000    6,949 
Debtors 155,906    184,228 
Cash at bank and in hand 154,760    111,824 
316,666    303,001 
Creditors: amount falling due within one year (166,686)   (178,194)
Net current assets 149,980    124,807 
 
Total assets less current liabilities 205,121    159,250 
Net assets 205,121    159,250 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 205,119    159,248 
Shareholder's funds 205,121    159,250 
 


For the year ended 31 March 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 December 2021 and were signed on its behalf by:


--------------------------------
Kevin Cooper
Director
1
General Information
City of Liverpool Security Ltd is a private company, limited by shares, registered in England, registration number 10652828, registration address Unit 54 Woodside Business Park, Birkenhead, Wirral, CH41 1EL

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 10% Straight Line
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 6 (2020 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2020 -    44,108    -    44,108 
Additions 25,000    3,010    4,867    32,877 
Disposals -    -    -    - 
At 31 March 2021 25,000    47,118    4,867    76,985 
Depreciation
At 01 April 2020 -    9,665    -    9,665 
Charge for year 6,250    4,712    1,217    12,179 
On disposals -    -    -    - 
At 31 March 2021 6,250    14,377    1,217    21,844 
Net book values
Closing balance as at 31 March 2021 18,750    32,741    3,650    55,141 
Opening balance as at 01 April 2020 -    34,443    -    34,443 


4.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2021
£		   2020
£
2 Class A shares of £1.00 each 2    2 
2    2 

2