Registered number: 07364309 | ||||||||
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FOR THE YEAR ENDED 30/09/2020 | ||||||||
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Prepared By: | ||||||||
Montague Kaye | ||||||||
Accountants & Registered Auditors | ||||||||
82 Reddish Road | ||||||||
Reddish | ||||||||
Stockport | ||||||||
SK5 7QU |
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Benchmark Security Group Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2020 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Cheshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07364309 | ||||||||
ACCOUNTANTS | ||||||||
Montague Kaye | ||||||||
Accountants & Registered Auditors | ||||||||
82 Reddish Road | ||||||||
Reddish | ||||||||
Stockport | ||||||||
SK5 7QU |
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Benchmark Security Group Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2020 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Benchmark Security Group Limited | ||||||||
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BALANCE SHEET AT
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2020 | 2019 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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537,801 | 309,431 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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7,969 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 181,509 | 54,863 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Benchmark Security Group Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/09/2020 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
These financial statements have not been prepared on the going concern basis. |
1c. Depreciation | ||||||||
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Long Leasehold Properties | reducing balance 15% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2020 | 2019 | |||||
No. | No. | |||||
Average number of employees |
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39 | ||||
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Benchmark Security Group Limited | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||||||||
Long Leasehold | Fixtures | |||||||||
Properties | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/10/2019 | 16,052 | 6,347 | 40,564 | 44,230 | 107,193 | |||||
Additions | - | 149 | 34,438 | 43,477 | 78,064 | |||||
Disposals | (16,052) | - | - | - | (16,052) | |||||
At 30/09/2020 | - | 6,496 | 75,002 | 87,707 | 169,205 | |||||
Depreciation | ||||||||||
At 01/10/2019 | 9,464 | 4,424 | 16,226 | 26,040 | 56,154 | |||||
Disposals | (9,464) | - | - | - | (9,464) | |||||
For the year | - | 311 | 14,694 | 15,417 | 30,422 | |||||
At 30/09/2020 | - | 4,735 | 30,920 | 41,457 | 77,112 | |||||
Net Book Amounts | ||||||||||
At 30/09/2020 | - |
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92,093 | |||||
At 30/09/2019 | 6,588 |
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51,039 | |||||
4. DEBTORS | 2020 | 2019 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 219,554 | 144,140 | ||||||
Prepayments | 1,148 | 1,374 | ||||||
220,702 | 145,514 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
UK corporation tax | 43,776 | 11,930 | ||||||
VAT | 132,962 | 95,602 | ||||||
PAYE control | 25,505 | 14,385 | ||||||
Pension Control | 4,447 | 6,878 | ||||||
Wages Control | 33,139 | - | ||||||
Directors current account | 59,086 | 54,556 | ||||||
Bank Loan | 50,000 | - | ||||||
Trade creditors | 7,016 | 7,515 | ||||||
Accruals | 2,500 | 12,825 | ||||||
Amounts due to related parties | 83,882 | 97,771 | ||||||
442,313 | 301,462 | |||||||
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Benchmark Security Group Limited | ||||||||
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6. PROVISIONS FOR LIABILITIES | 2020 | 2019 | ||||||
£ | £ | |||||||
Deferred taxation | 6,071 | 4,144 | ||||||
6,071 | 4,144 | |||||||
7. SHARE CAPITAL | 2020 | 2019 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1 | 1 | ||||||
1 | 1 | |||||||
8. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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