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REGISTERED NUMBER: 06486657 (England and Wales)








Unaudited Financial Statements

For The Year Ended 30 June 2017

for

A & M Security Limited

A & M Security Limited (Registered number: 06486657)






Contents of the Financial Statements
For The Year Ended 30 June 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A & M Security Limited

Company Information
For The Year Ended 30 June 2017







DIRECTOR: D Laniewski





SECRETARY: Mrs K Laniewski





REGISTERED OFFICE: Security House
Unit 5 Alder Court
Bell Close
Plymouth
Devon
PL7 4JH





REGISTERED NUMBER: 06486657 (England and Wales)





ACCOUNTANTS: Bromhead
Harscombe House
1 Darklake View
Plymouth
Devon
PL6 7TL

A & M Security Limited (Registered number: 06486657)

Balance Sheet
30 June 2017

30.6.17 30.6.16
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 40,312 45,697
Tangible assets 5 156,288 133,276
196,600 178,973

CURRENT ASSETS
Stocks 1,200 3,440
Debtors 6 55,806 43,248
Cash at bank and in hand 13,272 15,641
70,278 62,329
CREDITORS
Amounts falling due within one year 7 102,954 91,246
NET CURRENT LIABILITIES (32,676 ) (28,917 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,924

150,056

CREDITORS
Amounts falling due after more than one
year

8

(125,028

)

(118,378

)

PROVISIONS FOR LIABILITIES (15,250 ) (7,172 )
NET ASSETS 23,646 24,506

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 23,544 24,404
SHAREHOLDERS' FUNDS 23,646 24,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 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 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 Income Statement has not been delivered.

The financial statements were approved by the director on 13 September 2017 and were signed by:



D Laniewski - Director


A & M Security Limited (Registered number: 06486657)

Notes to the Financial Statements
For The Year Ended 30 June 2017

1. STATUTORY INFORMATION

A & M Security 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of the business in 2008, is being amortised
evenly over its estimated useful life of twenty years.

Goodwill, being the amount paid in connection with the acquisition of the business in 2014, is being amortised
evenly over its estimated useful life of two years. This has now been amortised in full.

Goodwill, being the amount paid in connection with the acquisition of the business in 2015, is being amortised
evenly over its estimated useful life of two years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 2% 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 Income Statement, 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.

A & M Security Limited (Registered number: 06486657)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2017

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those
held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance
leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2016 99,508
Disposals (1,635 )
At 30 June 2017 97,873
AMORTISATION
At 1 July 2016 53,811
Charge for year 3,750
At 30 June 2017 57,561
NET BOOK VALUE
At 30 June 2017 40,312
At 30 June 2016 45,697

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2016 77,731 108,776 186,507
Additions - 47,047 47,047
Disposals - (21,161 ) (21,161 )
At 30 June 2017 77,731 134,662 212,393
DEPRECIATION
At 1 July 2016 - 53,231 53,231
Charge for year - 15,294 15,294
Eliminated on disposal - (12,420 ) (12,420 )
At 30 June 2017 - 56,105 56,105
NET BOOK VALUE
At 30 June 2017 77,731 78,557 156,288
At 30 June 2016 77,731 55,545 133,276

A & M Security Limited (Registered number: 06486657)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2017

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 July 2016 69,079
Additions 37,250
Disposals (21,161 )
At 30 June 2017 85,168
DEPRECIATION
At 1 July 2016 29,113
Charge for year 11,290
Eliminated on disposal (12,420 )
At 30 June 2017 27,983
NET BOOK VALUE
At 30 June 2017 57,185
At 30 June 2016 39,966

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.17 30.6.16
£    £   
Trade debtors 55,348 42,641
Other debtors 458 607
55,806 43,248

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.17 30.6.16
£    £   
Bank loans and overdrafts 5,050 5,050
Hire purchase contracts 18,359 18,645
Trade creditors 36,651 27,027
Taxation and social security 36,193 34,514
Other creditors 6,701 6,010
102,954 91,246

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.17 30.6.16
£    £   
Bank loans 89,729 93,635
Hire purchase contracts 35,299 24,743
125,028 118,378

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 69,529 73,435

A & M Security Limited (Registered number: 06486657)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2017

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.17 30.6.16
£    £   
Bank loans 94,779 98,685

10. RELATED PARTY DISCLOSURES

Loans existed between D Laniewski and the company. These loans are interest free and payable on demand.

D Laniewski has made a personal guarantee of £65,000 for the bank loan.