Doncaster Security Operations Centre Ltd - Accounts to registrar (filleted) - small 18.2
Doncaster Security Operations Centre Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 30 April 2022 |
| for |
| Doncaster Security Operations Centre Ltd |
| Doncaster Security Operations Centre Ltd (Registered number: 12049240) |
| Contents of the Financial Statements |
| for the Year Ended 30 April 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Doncaster Security Operations Centre Ltd |
| Company Information |
| for the Year Ended 30 April 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Thatcher House |
| 12 Mount Ephraim |
| Tunbridge Wells |
| Kent |
| TN4 8AS |
| Doncaster Security Operations Centre Ltd (Registered number: 12049240) |
| Balance Sheet |
| 30 April 2022 |
| 2022 | 2021 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 7 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Share premium | 9 |
| Retained earnings | 9 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| Doncaster Security Operations Centre Ltd (Registered number: 12049240) |
| Balance Sheet - continued |
| 30 April 2022 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Doncaster Security Operations Centre Ltd (Registered number: 12049240) |
| Notes to the Financial Statements |
| for the Year Ended 30 April 2022 |
| 1. | STATUTORY INFORMATION |
| Doncaster Security Operations Centre Ltd is a |
| On 13 January 2022 the company changed it's name from DS Operations Centre Limited to Doncaster Security Operations Centre Limited. |
| 2. | ACCOUNTING POLICIES |
| BASIS OF PREPARING THE FINANCIAL STATEMENTS |
| 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 |
| Short leasehold | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| STOCKS |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| HIRE PURCHASE AND LEASING COMMITMENTS |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| 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. |
| DEFERRED TAX |
| Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Doncaster Security Operations Centre Ltd (Registered number: 12049240) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2022 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Short | and | Computer |
| leasehold | fittings | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 May 2021 |
| and 30 April 2022 |
| DEPRECIATION |
| At 1 May 2021 |
| Charge for year |
| At 30 April 2022 |
| NET BOOK VALUE |
| At 30 April 2022 |
| At 30 April 2021 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Sundry Debtors | 12,084 | 17,027 |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts |
| Trade creditors |
| Social security and other tax |
| VAT | 16,180 | 34,206 |
| Other creditors |
| Accrued expenses |
| Doncaster Security Operations Centre Ltd (Registered number: 12049240) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2022 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Bank loans - 1-2 years |
| Other loans more than 1 yr |
| Hire purchase contracts |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2022 | 2021 |
| value: | £ | £ |
| Ordinary share | £1 | 5,350 | 1,350 |
| B Ordinary | £1 | 100 | 100 |
| 5,450 | 1,450 |
| 4,000 Ordinary shares of £1 each were allotted as fully paid at a premium of £99 per share on 20 December 2021. |
| 9. | RESERVES |
| Retained | Share |
| earnings | premium | Totals |
| £ | £ | £ |
| At 1 May 2021 | ( |
) | 179,372 |
| Deficit for the year | ( |
) | ( |
) |
| Cash share issue | - | 396,000 | 396,000 |
| At 30 April 2022 | ( |
) | 179,050 |
| Doncaster Security Operations Centre Ltd (Registered number: 12049240) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2022 |
| 10. | RELATED PARTY DISCLOSURES |
| During the financial year end, Doncaster Security Operations Centre Limited shared common directors with the following companies; |
| DS Security Group Ltd |
| Arms length sales, recharges and management fees of £40,912 (2021: £56,847) |
| Trade Creditors of £7,931 (2021 - £4,500) |
| Trade Debtors of £1,778 (2021 - Nil) |
| Loans received of £120,627 (2021 - £120,627) |
| PTI Security Systems Europe Limited |
| Sales is £36,922 (2021- £34,895) |
| Trade debtor of £(26.50) (2021 - £23,040) |
| .Big Yellow Self Storage Co Limited |
| Sales is £269,287 (2021- £77,302) |
| Trade debtor of £73,548 (2021 - £70,776) |
| DS Security Group Limited and .Big Yellow Self Storage Ltd participated in the equity share issue. |
| 11. | ULTIMATE CONTROLLING PARTY |
| .Big Yellow Self Storage Company Ltd and Ds Security Group Limited are the ultimate controlling party by virtue of their shareholding. |