DCA Security Systems Limited - Accounts to registrar (filleted) - small 18.2

DCA Security Systems Limited - Accounts to registrar (filleted) - small 18.2

DCA SECURITY SYSTEMS LIMITED - Company Information

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REGISTERED NUMBER: 06686884 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2018

for

DCA Security Systems Limited
DCA Security Systems Limited (Registered number: 06686884)






Contents of the Financial Statements
for the Year Ended 30 September 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DCA Security Systems Limited

Company Information
for the Year Ended 30 September 2018







DIRECTOR: O Hinks





SECRETARY: O Hinks





REGISTERED OFFICE: Unit 6 Brickfields Industrial Estate
Finway Road
Hemel Hempstead
Hertfordshire
HP2 7QA





REGISTERED NUMBER: 06686884 (England and Wales)





ACCOUNTANTS: Aspley Bookkeeping Services Ltd
Suite E3, Tower House
Latimer Park
Latimer Road
Latimer
Buckinghamshire
HP5 1TU
Page 1
DCA Security Systems Limited (Registered number: 06686884)

Balance Sheet
30 September 2018

30.9.18 30.9.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 366 6,650

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 127,777 35,625
Prepayments and accrued income 5,158 4,894
Cash at bank 55,485 32,344
191,420 75,863
CREDITORS
Amounts falling due within one year 6 123,847 57,970
NET CURRENT ASSETS 67,573 17,893
TOTAL ASSETS LESS CURRENT
LIABILITIES
67,939
24,543

PROVISIONS FOR LIABILITIES 70 1,264
NET ASSETS 67,869 23,279

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 67,859 23,269
SHAREHOLDERS' FUNDS 67,869 23,279

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
DCA Security Systems Limited (Registered number: 06686884)

Balance Sheet - continued
30 September 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director on 7 November 2018 and were signed by:





O Hinks - Director


The notes form part of these financial statements

Page 3
DCA Security Systems Limited (Registered number: 06686884)

Notes to the Financial Statements
for the Year Ended 30 September 2018

1. STATUTORY INFORMATION

DCA Security Systems Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.
Plant and machinery etc - 33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss
account, 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.

Page 4 continued...
DCA Security Systems Limited (Registered number: 06686884)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts are capitalised as tangible fixed assets and
depreciated over their useful lives.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2017 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2017 42,496
Disposals (28,483 )
At 30 September 2018 14,013
DEPRECIATION
At 1 October 2017 35,846
Charge for year 1,894
Eliminated on disposal (24,093 )
At 30 September 2018 13,647
NET BOOK VALUE
At 30 September 2018 366
At 30 September 2017 6,650

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Trade debtors 127,777 35,625

Page 5 continued...
DCA Security Systems Limited (Registered number: 06686884)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Hire purchase contracts - 4,391
Trade creditors 30,801 10,669
Taxation and social security 50,889 25,719
Other creditors 42,157 17,191
123,847 57,970

7. SECURED DEBTS

The following secured debts are included within creditors:

30.9.18 30.9.17
£    £   
Hire purchase contracts - 4,391

Obligations under hire purchase contracts are secured over the assets concerned.

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £50,000 (2017 - £43,000) were paid to the director .

Page 6