CELTIC FIRE SECURITY LIMITED Accounts filed on 31-03-2014

CELTIC FIRE SECURITY LIMITED - Company Information

10,540 false true true true 2013-04-01 2014-03-31 2014-03-31 true 07580002 2013-04-01 2014-03-31 07580002 2012-04-01 2013-03-31 07580002 2014-03-31 07580002 2013-03-31 07580002 2013-03-31 07580002 2012-03-31 07580002 uk-bus:Director1 2013-04-01 2014-03-31 07580002 uk-bus:Director1 2013-04-01 07580002 uk-bus:Director1 2014-03-31 07580002 uk-bus:Director2 2013-04-01 2014-03-31 07580002 uk-bus:Director2 2013-04-01 07580002 uk-bus:Director2 2014-03-31 07580002 uk-bus:CompanySecretary 2013-04-01 2014-03-31 07580002 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 07580002 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-04-01 2013-03-31 07580002 uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 07580002 uk-gaap:LeasedTangibleFixedAssets 2012-04-01 2013-03-31 07580002 uk-gaap:NetGoodwill 2013-04-01 2014-03-31 07580002 uk-gaap:NetGoodwill 2012-04-01 2013-03-31 07580002 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-04-01 2014-03-31 07580002 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-04-01 2013-03-31 07580002 uk-bus:AllEntityOfficers 2013-04-01 2014-03-31 07580002 uk-bus:AllEntityOfficers 2012-04-01 2013-03-31 07580002 uk-bus:AllOrdinaryShares 2013-04-01 2014-03-31 07580002 uk-bus:AllOrdinaryShares 2014-03-31 07580002 uk-bus:AllOrdinaryShares 2012-04-01 2013-03-31 07580002 uk-bus:AllOrdinaryShares 2013-03-31 07580002 uk-bus:AllPreferenceShares 2013-04-01 2014-03-31 07580002 uk-bus:AllPreferenceShares 2014-03-31 07580002 uk-bus:AllPreferenceShares 2012-04-01 2013-03-31 07580002 uk-bus:AllPreferenceShares 2013-03-31 07580002 uk-gaap:NetGoodwill 2014-03-31 07580002 uk-gaap:NetGoodwill 2013-03-31 07580002 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 07580002 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-03-31 07580002 uk-gaap:LandBuildings 2014-03-31 07580002 uk-gaap:LandBuildings 2013-04-01 2014-03-31 07580002 uk-gaap:LandBuildings 2013-03-31 07580002 uk-gaap:PlantMachinery 2014-03-31 07580002 uk-gaap:PlantMachinery 2013-04-01 2014-03-31 07580002 uk-gaap:PlantMachinery 2013-03-31 07580002 uk-gaap:FixturesFittings 2014-03-31 07580002 uk-gaap:FixturesFittings 2013-04-01 2014-03-31 07580002 uk-gaap:FixturesFittings 2013-03-31 07580002 uk-gaap:MotorVehicles 2014-03-31 07580002 uk-gaap:MotorVehicles 2013-04-01 2014-03-31 07580002 uk-gaap:MotorVehicles 2013-03-31 07580002 uk-gaap:OfficeEquipment 2014-03-31 07580002 uk-gaap:OfficeEquipment 2013-04-01 2014-03-31 07580002 uk-gaap:OfficeEquipment 2013-03-31 07580002 uk-bus:RegisteredOffice 2013-04-01 2014-03-31 07580002 uk-gaap:WithinOneYear 2014-03-31 07580002 uk-gaap:WithinOneYear 2013-03-31 07580002 uk-gaap:AfterOneYear 2014-03-31 07580002 uk-gaap:AfterOneYear 2013-03-31 07580002 uk-gaap:BetweenOneFiveYears 2014-03-31 07580002 uk-gaap:BetweenOneFiveYears 2013-03-31 07580002 uk-gaap:MoreThanFiveYears 2014-03-31 07580002 uk-gaap:MoreThanFiveYears 2013-03-31 iso4217:GBP xbrli:pure xbrli:shares

CELTIC FIRE SECURITY LIMITED

Company Registration Number:
07580002 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

Company Information
for the Period Ended 31st March 2014

Director:		Mr Dale Gordon Asher
		Mr Graham James Stott



Company secretary:		Mrs Paula Asher



Registered office:		Bakers Cottage Bakers Corner
		Commonwood Holt

		Wrexham
		Wrexham
		LL13 9TF




Company Registration Number:		07580002 (England and Wales)

Abbreviated Balance sheet
As at 31st March 2014

	Notes	2014 £	2013 £
Fixed assets
Tangible assets:	6	27,415	19,502
Total fixed assets:		27,415	19,502
Current assets
Stocks:		3,800	3,800
Debtors:	7	90,555	64,167
Cash at bank and in hand:		47,146	18,158
Total current assets:		141,501	86,125
Creditors
Creditors: amounts falling due within one year	8	76,066	45,564
Net current assets (liabilities):		65,435	40,561
Total assets less current liabilities:		92,850	60,063
Creditors: amounts falling due after more than one year:	9	10,540	-
Total net assets (liabilities):		82,310	60,063

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st March 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	10	2	2
Profit and Loss account:		82,308	60,061
Total shareholders funds:		82,310	60,063

For the year ending 31 March 2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 09 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr Dale Gordon Asher
Status: Director
Name: Mr Graham James Stott
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

Turnover policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Freehold buildings - 2% on cost or revalued amounts, Plant and Machinery - 25% on cost, Fixtures and fittings - 25% on cost, Motor vehicles - 25% on cost

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

6. Tangible assets

	Total
Cost	£
At 01st April 2013:	31,174
Additions:	19,890
At 31st March 2014:	51,064
Depreciation
At 01st April 2013:	11,672
Charge for year:	8,606
Other adjustments	3,371
At 31st March 2014:	23,649
Net book value
At 31st March 2014:	27,415
At 31st March 2013:	19,502

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

7. Debtors

	2014 £	2013 £
Trade debtors:	90,555	64,167
Total:	90,555	64,167

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

8. Creditors: amounts falling due within one year

	2014 £	2013 £
Amounts due under finance leases and hire purchase contracts:	2,731	-
Trade creditors:	14,479	9,755
Taxation and social security:	50,332	28,271
Accruals and deferred income:	8,450	7,038
Other creditors:	74	500
Total:	76,066	45,564

Other Creditors - Directors Loan Account

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

9. Creditors: amounts falling due after more than one year

	2014 £	2013 £
Amounts due under finance leases and hire purchase contracts:	10,540	-
Total:	10,540	-

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

10. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	2	1.00 1.00	2
Total share capital:			2

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	2	1.00 1.00	2
Total share capital:			2

CELTIC FIRE SECURITY LIMITED Accounts filed on 31-03-2014