A.D.L. Security Services Limited - Limited company - abbreviated

REGISTERED NUMBER: 02102649 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

A.D.L. SECURITY SERVICES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A Edwards

D Hewes

SECRETARY:

A Edwards

REGISTERED OFFICE:

96A Branksome Road

Brixton

London

SW2 5JA

REGISTERED NUMBER:

02102649 (England and Wales)

ACCOUNTANTS:

Blue Rocket Accounting

Chartered Tax Advisers and Accountants

8 Twisleton Court

Priory Hill

Dartford

Kent

DA1 2EN

FIXED ASSETS

Intangible assets

2

20,400

45,500

Tangible assets

3

-

20,400

45,500

CURRENT ASSETS

Stocks

39,690

42,351

Debtors

167,989

154,758

Cash at bank

11,097

-

218,776

197,109

CREDITORS

Amounts falling due within one year

248,032

275,485

NET CURRENT LIABILITIES

(29,256

)

(78,376

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,856

)

(32,876

)

CREDITORS

Amounts falling due after more than one
year

4

12,465

16,026

NET LIABILITIES

(21,321

)

(48,902

)

CAPITAL AND RESERVES

Called up share capital

5

200

Revaluation reserve

-

20,000

Profit and loss account

(21,521

)

(69,102

)

SHAREHOLDERS' FUNDS

(21,321

)

(48,902

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 9 February 2015 and were signed on its
behalf by:

A Edwards - Director

D Hewes - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the

revaluation of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities

(effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of five years.

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.

Motor vehicles

-

20% on cost

Computer equipment

-

20% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

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 the profit and loss account over the relevant period.

The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account 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 the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST OR VALUATION

At 1 October 2013

45,500

Revaluations

(20,000

)

At 30 September 2014

25,500

AMORTISATION

Amortisation for year

5,100

At 30 September 2014

5,100

NET BOOK VALUE

At 30 September 2014

20,400

At 30 September 2013

45,500

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

and 30 September 2014

76,978

DEPRECIATION

At 1 October 2013

and 30 September 2014

76,978

NET BOOK VALUE

At 30 September 2014

-

At 30 September 2013

-

4.

CREDITORS

Creditors include the following debts falling due in more than five years:

30.9.14

30.9.13

£

Repayable by instalments

12,465

16,026

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

200

Ordinary

£1

200

6.	ULTIMATE CONTROLLING PARTY

The company is owned and controlled by the directors.