REGISTERED NUMBER: 06996241 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2017

for

ABAL SECURITY SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

Miss S Richardson

SECRETARY:

T M Richardson

REGISTERED OFFICE:

2 Burton House

Repton Place

White Lion Road

Amersham

Buckinghamshire

HP7 9LP

REGISTERED NUMBER:

06996241 (England and Wales)

ACCOUNTANTS:

Jacquards

2 Burton House

Repton Place

White Lion Road

Amersham

Buckinghamshire

HP7 9LP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

17,128

16,558

17,128

16,558

CURRENT ASSETS

Debtors

6

318,388

273,101

Cash at bank and in hand

233,960

293,655

552,348

566,756

CREDITORS

Amounts falling due within one year

7

77,320

175,019

NET CURRENT ASSETS

475,028

391,737

TOTAL ASSETS LESS CURRENT LIABILITIES

492,156

408,295

PROVISIONS FOR LIABILITIES

1,732

1,186

NET ASSETS

490,424

407,109

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

490,324

407,009

SHAREHOLDERS' FUNDS

490,424

407,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 26th January 2018 and were signed by:

Miss S Richardson - Director

1.	STATUTORY INFORMATION

Abal Security Services 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 represents net invoiced sales of services and equipment, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five 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.

Plant & machinery - 20% reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2016

60,000

Disposals

(60,000

)

At 31st March 2017

-

AMORTISATION

At 1st April 2016

60,000

Eliminated on disposal

(60,000

)

At 31st March 2017

-

NET BOOK VALUE

At 31st March 2017

-

At 31st March 2016

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2016

51,878

Additions

8,050

Disposals

(12,200

)

At 31st March 2017

47,728

DEPRECIATION

At 1st April 2016

35,320

Charge for year

4,921

Eliminated on disposal

(9,641

)

At 31st March 2017

30,600

NET BOOK VALUE

At 31st March 2017

17,128

At 31st March 2016

16,558

6.

DEBTORS

2017

2016

£

£

Amounts falling due within one year:

Trade debtors

21,044

209,789

Amounts owed by associates

70,000

-

Other debtors

215,344

51,312

306,388

261,101

Amounts falling due after more than one year:

Other debtors

12,000

12,000

Aggregate amounts

318,388

273,101

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

25,320

41,882

Taxation and social security

34,630

125,490

Other creditors

17,370

7,647

77,320

175,019

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

The company is related to Abal Security Limited (ASL) due to common control. During the year the

company hired security related equipment and motor vehicles from ASL for a charge of £54,775 (2016:

£74,140). The balance at the year end was £nil (2016: £nil). These transactions are considered to be

at arm's length.

10.	ULTIMATE CONTROLLING PARTY

11.	FIRST YEAR ADOPTION

The financial statements for the period are the first financial statements prepared in accordance with

FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. The reported

financial position and financial performance for the previous period are not affected by the transition to

FRS 102.

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Director are not required to be filed with the Registrar

of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval

the financial statements of Abal Security Services Limited for the year ended 31st March 2017 which

comprise the Income Statement, Other Comprehensive Income, Balance Sheet, and the related notes from

the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Abal Security Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Abal Security Services Limited and state those matters that we have agreed to state to the director of Abal Security Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Abal Security Services Limited and its director for our work or for this report.

It is your duty to ensure that Abal Security Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Abal Security Services Limited. You consider that Abal Security Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Abal Security Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Jacquards

2 Burton House

Repton Place

White Lion Road

Amersham

Buckinghamshire

HP7 9LP

26th January 2018