Company Registration No. 08247409 (England and Wales)
Close Unit Protection Services Limited
Unaudited accounts
for the year ended 31 October 2022
Close Unit Protection Services Limited
Unaudited accounts
Contents
Close Unit Protection Services Limited
Company Information
for the year ended 31 October 2022
Company Number
08247409 (England and Wales)
Registered Office
Office 9, Dalton House
60 Windsor Avenue
London
SW19 2RR
United Kingdom
Accountants
Ratnam & Co Ltd
203 Kilburn High Road
London
NW6 7HY
Close Unit Protection Services Limited
Statement of financial position
as at 31 October 2022
Tangible assets
8,289
10,424
Cash at bank and in hand
34,028
29,357
Creditors: amounts falling due within one year
(149,452)
(127,740)
Net current liabilities
(20,744)
(91,424)
Total assets less current liabilities
939
(67,606)
Creditors: amounts falling due after more than one year
(26,667)
(36,667)
Net liabilities
(25,728)
(104,273)
Called up share capital
1
1
Profit and loss account
(25,729)
(104,274)
Shareholders' funds
(25,728)
(104,273)
For the year ending 31 October 2022 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 director acknowledges his 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 and authorised for issue on 1 June 2023 and were signed on its behalf by
Agdomar John
Director
Company Registration No. 08247409
Close Unit Protection Services Limited
Notes to the Accounts
for the year ended 31 October 2022
Close Unit Protection Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08247409. The registered office is Office 9, Dalton House, 60 Windsor Avenue, London, SW19 2RR, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2021
2,200
29,026
2,380
33,606
At 31 October 2022
2,200
29,026
2,380
33,606
At 1 November 2021
2,200
19,606
1,376
23,182
Charge for the year
-
1,884
251
2,135
At 31 October 2022
2,200
21,490
1,627
25,317
At 31 October 2022
-
7,536
753
8,289
At 31 October 2021
-
9,420
1,004
10,424
5
Investments
Other investments
Valuation at 1 November 2021
13,394
Valuation at 31 October 2022
13,394
Close Unit Protection Services Limited
Notes to the Accounts
for the year ended 31 October 2022
Amounts falling due within one year
Trade debtors
44,680
6,959
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,000
17,620
Taxes and social security
-
11,065
Other creditors
81,755
48,705
Loans from directors
149
20,499
8
Creditors: amounts falling due after more than one year
2022
2021
9
Transactions with related parties
The total loan made advanced to Mr. Agdomar John, the director of the company amounts to £50,000. This loan is repayable on demand and subject to interest at 3% per annum. The loan remains outstanding as of the balance sheet date.
10
Average number of employees
During the year the average number of employees was 1 (2021: 1).
