Nation Facilities & Security Managemen - Accounts to registrar (filleted) - small 22.3

Nation Facilities & Security Managemen - Accounts to registrar (filleted) - small 22.3

NATION FACILITIES & SECURITY MANAGEMENT LTD - Company Information

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REGISTERED NUMBER: 11794652 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 January 2022

for

Nation Facilities & Security Management
Ltd
Nation Facilities & Security Management
Ltd (Registered number: 11794652)






Contents of the Financial Statements
for the Year Ended 31 January 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Nation Facilities & Security Management
Ltd

Company Information
for the Year Ended 31 January 2022







DIRECTOR: Miss K D Lee





REGISTERED OFFICE: Seymour Chambers
92 London Road
Liverpool
Merseyside
L3 5NW





REGISTERED NUMBER: 11794652 (England and Wales)





ACCOUNTANTS: Douglas Fairless Partnership
Seymour Chambers
92 London Road
Liverpool
Merseyside
L3 5NW
Page 1
Nation Facilities & Security Management
Ltd (Registered number: 11794652)

Abridged Balance Sheet
31 January 2022

31.1.22 31.1.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,191 -

CURRENT ASSETS
Debtors 477,517 359,167
Cash at bank and in hand 21,748 13,615
499,265 372,782
CREDITORS
Amounts falling due within one year 581,677 321,597
NET CURRENT (LIABILITIES)/ASSETS (82,412 ) 51,185
TOTAL ASSETS LESS CURRENT
LIABILITIES
(59,221
)
51,185

CREDITORS
Amounts falling due after more than one
year
41,663
50,000
NET (LIABILITIES)/ASSETS (100,884 ) 1,185

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (100,885 ) 1,184
(100,884 ) 1,185

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 December 2022 and were signed by:





J H Battle - Director


The notes form part of these financial statements

Page 2
Nation Facilities & Security Management
Ltd (Registered number: 11794652)

Notes to the Financial Statements
for the Year Ended 31 January 2022

1. STATUTORY INFORMATION

Nation Facilities & Security Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - NIL ) .

Page 3 continued...
Nation Facilities & Security Management
Ltd (Registered number: 11794652)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 27,825
At 31 January 2022 27,825
DEPRECIATION
Charge for year 4,634
At 31 January 2022 4,634
NET BOOK VALUE
At 31 January 2022 23,191

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
Additions 20,825
At 31 January 2022 20,825
DEPRECIATION
Charge for year 3,905
At 31 January 2022 3,905
NET BOOK VALUE
At 31 January 2022 16,920

Page 4
Nation Facilities & Security Management
Ltd

Report of the Accountants to the Director of
Nation Facilities & Security Management
Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2022 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Douglas Fairless Partnership
Seymour Chambers
92 London Road
Liverpool
Merseyside
L3 5NW


Date: .............................................

This page does not form part of the statutory financial statements

Page 5