REGISTERED NUMBER: 02102649 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

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

15,300

20,400

Tangible assets

3

-

-

15,300

20,400

CURRENT ASSETS

Stocks

39,791

39,690

Debtors

84,518

167,989

Cash at bank

-

11,097

124,309

218,776

CREDITORS

Amounts falling due within one year

208,598

248,032

NET CURRENT LIABILITIES

(84,289

)

(29,256

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(68,989

)

(8,856

)

CREDITORS

Amounts falling due after more than one year

4

8,904

12,465

NET LIABILITIES

(77,893

)

(21,321

)

CAPITAL AND RESERVES

Called up share capital

5

200

200

Profit and loss account

(78,093

)

(21,521

)

SHAREHOLDERS' FUNDS

(77,893

)

(21,321

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 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 7 January 2016 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 and work in progress are valued at the lower of cost and net realisable value, after making due

allowance for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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 2014

and 30 September 2015

25,500

AMORTISATION

At 1 October 2014

5,100

Amortisation for year

5,100

At 30 September 2015

10,200

NET BOOK VALUE

At 30 September 2015

15,300

At 30 September 2014

20,400

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

and 30 September 2015

76,978

DEPRECIATION

At 1 October 2014

and 30 September 2015

76,978

NET BOOK VALUE

At 30 September 2015

-

At 30 September 2014

-

4.

CREDITORS

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

30/9/15

30/9/14

£

£

Repayable by instalments

8,904

12,465

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/15

30/9/14

value:

£

£

200

Ordinary

£1

200

200

6.	ULTIMATE CONTROLLING PARTY

The company is owned and controlled by the directors.