Registered Number
:
07916949
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
24/7 Security Watch Ltd
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
10,617
14,032
2
10,617
14,032
Trade and other receivables
|
32,557
58,072
3
8,230
Cash and cash equivalents
|
17,814
75,886
40,787
Trade and other payables
:
amounts falling due within one
|
year
|
(97,333)
(80,739)
4
(56,546)
(4,853)
Net current liabilities
Total assets less current liabilities
|
5,764
(42,514)
5,764
Net assets/liabilities
(42,514)
1
1
5,763
(42,515)
5,764
(42,514)
Shareholders' funds
For the year ended 31 March 2018 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 of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Edward Lawrence Director
|
These financial statements were approved and authorised for issue by the Board on 18 December 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2018
24/7 Security Watch Ltd
Notes to the Financial Statements
Statutory Information
24
/
7
Security Watch Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
07916949
.
|
Principal place of business
:
|
9-10 Market Place
Chippenham
Wiltshire
SN15 3HF
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 March 2018
24/7 Security Watch Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
31,193
14,324
11,520
5,349
7,882
907
6,975
-
-
(8,020)
-
(8,020)
5,349
10,475
15,231
31,055
Provision for depreciation and impairment
|
17,161
7,981
5,505
3,675
Charge for year
5,282
2,114
2,611
557
(2,005)
-
(2,005)
-
20,438
10,095
6,111
4,232
1,117
4,364
5,136
10,617
1,674
6,015
6,343
14,032
3
.
Trade and other receivables
|
2017
2018
58,072
32,557
4
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
21,507
40,725
Taxation and social security
|
40,301
13,079
18,931
43,529
80,739
97,333
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