Abbreviated Company Accounts - CONCISE SECURITY LIMITED

Abbreviated Company Accounts - CONCISE SECURITY LIMITED

CONCISE SECURITY LIMITED - Company Information

Print Friendly Version

Registered Number 04478141

CONCISE SECURITY LIMITED

Abbreviated Accounts

31 July 2015

CONCISE SECURITY LIMITED Registered Number 04478141

Abbreviated Balance Sheet as at 31 July 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 10,500 10,500
Tangible assets 3 1,837 3,270
12,337 13,770
Current assets
Debtors 76,736 90,014
Cash at bank and in hand 95,883 104,558
172,619 194,572
Creditors: amounts falling due within one year (77,277) (138,516)
Net current assets (liabilities) 95,342 56,056
Total assets less current liabilities 107,679 69,826
Creditors: amounts falling due after more than one year (57,348) (16,567)
Accruals and deferred income (2,000) (1,200)
Total net assets (liabilities) 48,331 52,059
Capital and reserves
Called up share capital 4,500 4,500
Other reserves - 4
Profit and loss account 43,831 47,555
Shareholders' funds 48,331 52,059
  • For the year ending 31 July 2015 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.

Approved by the Board on 26 April 2016

And signed on their behalf by:
Lynn Lee, Director

CONCISE SECURITY LIMITED Registered Number 04478141

Notes to the Abbreviated Accounts for the period ended 31 July 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents net invoiced sales of goods and services exclusive of VAT

Tangible assets depreciation policy
Depreciation is provided on all tangible fixed assets at rates calculated to write off the full cost or valuation over its useful life

2Intangible fixed assets
£
Cost
At 1 August 2014 10,500
Additions -
Disposals -
Revaluations -
Transfers -
At 31 July 2015 10,500
Amortisation
At 1 August 2014 -
Charge for the year -
On disposals -
At 31 July 2015 -
Net book values
At 31 July 2015 10,500
At 31 July 2014 10,500
3Tangible fixed assets
£
Cost
At 1 August 2014 6,820
Additions -
Disposals -
Revaluations -
Transfers -
At 31 July 2015 6,820
Depreciation
At 1 August 2014 3,550
Charge for the year 1,433
On disposals -
At 31 July 2015 4,983
Net book values
At 31 July 2015 1,837
At 31 July 2014 3,270