A_PLUS_SECURITY_LTD

A PLUS SECURITY LTD

ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF A PLUS SECURITY LTD FOR THE YEAR ENDED 31 OCTOBER 2016

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The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 4 have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of A Plus Security Ltd for the year ended 31 October 2016 set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Board of Directors of A Plus Security Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of A Plus Security Ltd and state those matters that we have agreed to state to the Board of Directors of A Plus Security Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www2.accaglobal.com/pubs/members/publications/technical_factsheets/downloads/163.doc. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A Plus Security Ltd and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that A Plus Security Ltd 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 A Plus Security Ltd. You consider that A Plus Security Ltd 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 A Plus Security Ltd. 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.

Rowland Hall

31 July 2017

Chartered Certified Accountants

44-54 Orsett Road

Grays

Essex

RM17 5ED

A PLUS SECURITY LTD

ABBREVIATED BALANCE SHEET

AS AT

31 OCTOBER 2016

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2016

2015

Notes

Fixed assets

Tangible assets

34,057

35,244

Current assets

Stocks

1,000

Debtors

228,904

308,473

Cash at bank and in hand

43,197

273,101

309,473

Creditors: amounts falling due within one year

(291,878)

(332,413)

Net current liabilities

(18,777)

(22,940)

Total assets less current liabilities

15,280

12,304

Creditors: amounts falling due after more than one year

(10,017)

(10,976)

5,263

1,328

Capital and reserves

Called up share capital

175

Profit and loss account

5,088

1,153

Shareholders' funds

5,263

1,328

For the financial year ended 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 28 July 2017

Mr Michael Topping

Director

Company Registration No. 07062452

A PLUS SECURITY LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2016

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Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures, fittings & equipment

20% on reducing balance

Motor vehicles

25% on reducing balance

1.5

Stock

Stock is valued at the lower of cost and net realisable value.

Fixed assets

Tangible assets

Cost

At 1 November 2015

47,488

Additions

8,516

At 31 October 2016

56,004

Depreciation

At 1 November 2015

12,244

Charge for the year

9,703

At 31 October 2016

21,947

Net book value

At 31 October 2016

34,057

At 31 October 2015

35,244

A PLUS SECURITY LTD

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2016

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Share capital

2016

2015

Allotted, called up and fully paid

100 Ordinary class A of £1 each

100

75 Ordinary class B of £1 each

175

Transactions with directors

At the year end Mr M Topping, who together with family members owns the entire share capital of the company, was owed £81 (2015 : £8,418) by the company in respect of his loan account held with the company.

During the year the director received dividends from the company totalling £26,144.