CELTIC FIRE SECURITY LIMITED Accounts filed on 31-03-2015
CELTIC FIRE SECURITY LIMITED Accounts filed on 31-03-2015
CELTIC FIRE SECURITY LIMITED
Company Registration Number:
07580002 (England and Wales)
Abbreviated (Unaudited) Accounts
Period of accounts
Start date: 01st April 2014
End date: 31st March 2015
SUBMITTED
CELTIC FIRE SECURITY LIMITED
Company Information
for the Period Ended
31st March 2015
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| Company secretary: |
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| Registered office: |
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| Wrexham | ||
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| Company Registration Number: |
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CELTIC FIRE SECURITY LIMITED
Abbreviated Balance sheet
As at 31st March 2015
| Notes | 2015 £ |
2014 £ |
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| Fixed assets | |||
| Tangible assets: | 6 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 7 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors | |||
| Creditors: amounts falling due within one year | 8 |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 9 |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
CELTIC FIRE SECURITY LIMITED
Abbreviated Balance sheet
As at 31st March 2015
continued
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2014 £ |
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| Capital and reserves | |||
| Called up share capital: | 10 |
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| Profit and Loss account: |
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| Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
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
CELTIC FIRE SECURITY LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st March 2015
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1. Accounting policies
Basis of measurement and preparation of accounts
The financial statements have been prepared under the historical cost convention 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 earned during the period, exclusive of VAT 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
CELTIC FIRE SECURITY LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st March 2015
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6. Tangible assets
Total Cost £ At 01st April 2014: 51,064 Additions: 65,917 Disposals: 1,750 At 31st March 2015: 115,231 Depreciation At 01st April 2014: 23,649 Charge for year: 12,462 On disposals: 1,750 Other adjustments 10,694 At 31st March 2015: 45,055 Net book value At 31st March 2015: 70,176 At 31st March 2014: 27,415
CELTIC FIRE SECURITY LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st March 2015
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7. Debtors
2015
£2014
£Trade debtors: 84,616 90,555 Total: 84,616 90,555
CELTIC FIRE SECURITY LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st March 2015
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8. Creditors: amounts falling due within one year
2015
£2014
£Amounts due under finance leases and hire purchase contracts: 10,694 2,731 Trade creditors: 8,806 14,479 Taxation and social security: 47,510 50,332 Accruals and deferred income: 9,316 8,450 Other creditors: 5,885 74 Total: 82,211 76,066 Other Creditors - Directors Loan Account
CELTIC FIRE SECURITY LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st March 2015
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9. Creditors: amounts falling due after more than one year
2015
£2014
£Amounts due under finance leases and hire purchase contracts: 46,209 10,540 Total: 46,209 10,540