Accounts filed on 31-03-2017

Accounts filed on 31-03-2017

AKITA SECURITY SERVICES LIMITED - Company Information

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Registered number: 06522398
Akita Security Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2017
Prepared By:
Absolute Accounts
Chartered Certified Accountants
First Floor
71a High Street
Rushden
Northamptonshire
NN10 0QE
Akita Security Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2017
DIRECTORS
Philip Williams
SECRETARY
Charlotte Carter
REGISTERED OFFICE
First Floor
71A High Street
Rushden
Northamptonshire
NN10 0QE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06522398
BANKERS
Natwest
ACCOUNTANTS
Absolute Accounts
Chartered Certified Accountants
First Floor
71a High Street
Rushden
Northamptonshire
NN10 0QE
Akita Security Services Limited
ACCOUNTS
FOR THEYEARENDED31 MARCH 2017
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Akita Security Services Limited
BALANCE SHEET AT 31 March 2017
20172016
Notes££
FIXED ASSETS
Tangible assets220,81427,801
CURRENT ASSETS
Debtors3103,930192,295
Cash at bank and in hand1,06521,067
104,995213,362
CREDITORS: Amounts falling due within one year4230,735344,146
NET CURRENT LIABILITIES(125,740)(130,784)
TOTAL ASSETS LESS CURRENT LIABILITIES(104,926)(102,983)
CREDITORS: Amounts falling due after more than one year511,04715,488
NET LIABILITIES(115,973)(118,471)
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account(116,073)(118,571)
SHAREHOLDERS' FUNDS(115,973)(118,471)
For the year ending 31 March 2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16 November 2017 and signed on their behalf by
.............................
Philip Williams
Director
Akita Security Services Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2017
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 33.3%
Equipmentstraight line 20%
Motor Carsreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentMotor CarsTotal
£££££
Cost
At 1 April 20162,5915,1482,69667,25377,688
At 31 March 20172,5915,1482,69667,25377,688
Depreciation
At 1 April 20162,5415,1482,69239,50649,887
For the year47-36,9376,987
At 31 March 20172,5885,1482,69546,44356,874
Net Book Amounts
At 31 March 20173-120,81020,814
At 31 March 201650-427,74727,801
Akita Security Services Limited
3. DEBTORS 20172016
££
Amounts falling due within one year
Trade debtors103,347135,525
Rent deposit583583
Amounts due from group companies-12,194
Prepayments-43,993
103,930192,295
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20172016
££
VAT56,46593,063
PAYE control6,38513,454
Salaries and wages control13,53630,448
Directors current account2,90411,825
Factor account4,92048,882
Finance leases3,3182,195
Trade creditors112,031140,016
Accruals5,1361,561
Amounts due to group companies26,0402,702
230,735344,146
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20172016
££
Finance Leases >1yr11,04715,488
11,04715,488
6. EMPLOYEES
20172016
No.No.
Average number of employees55
Akita Security Services Limited
7. SHARE CAPITAL 20172016
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. CONTROLLING PARTY
100% of the share capital is owned by Akita Group Limited, a company incporporated in England and Wales under registration number 06643657.