Company Registration No. 05928925 (England and Wales)
Enterprise Security Distribution (Yorkshire) Limited
Unaudited accounts
for the year ended 30 November 2020
Enterprise Security Distribution (Yorkshire) Limited
Unaudited accounts
Contents
Enterprise Security Distribution (Yorkshire) Limited
Company Information
for the year ended 30 November 2020
Directors
M Brophy
B Honan
Company Number
05928925 (England and Wales)
Registered Office
Unit 4 Iceni Court
Icknield Way
Letchworth Garden City
Herts
SG6 1TN
Accountants
Blanche & Co
3 The Lanterns
16 Melbourn Street
Royston
Herts
SG8 7BX
Enterprise Security Distribution (Yorkshire) Limited
Statement of financial position
as at
30 November 2020
Tangible assets
14,930
26,487
Inventories
510,325
446,930
Cash at bank and in hand
636,820
382,055
Creditors: amounts falling due within one year
(934,059)
(622,051)
Net current assets
1,194,210
1,114,963
Net assets
1,209,140
1,141,450
Called up share capital
200
200
Profit and loss account
1,208,940
1,141,250
Shareholders' funds
1,209,140
1,141,450
For the year ending 30 November 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2021 and were signed on its behalf by
B Honan
Director
Company Registration No. 05928925
Enterprise Security Distribution (Yorkshire) Limited
Notes to the Accounts
for the year ended 30 November 2020
Enterprise Security Distribution (Yorkshire) Limited is a private company, limited by shares, registered in England and Wales, registration number 05928925. The registered office is Unit 4 Iceni Court, Icknield Way, Letchworth Garden City, Herts, SG6 1TN.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% straight line basis
Computer equipment
33.3% straight line basis
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Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2019
31,020
111,564
142,584
At 30 November 2020
31,020
111,564
142,584
At 1 December 2019
10,986
105,111
116,097
Charge for the year
7,755
3,802
11,557
At 30 November 2020
18,741
108,913
127,654
At 30 November 2020
12,279
2,651
14,930
At 30 November 2019
20,034
6,453
26,487
Enterprise Security Distribution (Yorkshire) Limited
Notes to the Accounts
for the year ended 30 November 2020
5
Debtors: amounts falling due within one year
2020
2019
Trade debtors
954,288
883,874
Accrued income and prepayments
17,864
11,359
Other debtors
8,972
12,796
6
Creditors: amounts falling due within one year
2020
2019
Trade creditors
823,220
540,105
Taxes and social security
87,870
62,081
Other creditors
22,969
19,865
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Average number of employees
During the year the average number of employees was 9 (2019: 9).