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Unaudited Financial Statements for the Year Ended 31 March 2017 |
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Triple A Event Security Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 March 2017 |
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for |
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Triple A Event Security Ltd |
Triple A Event Security Ltd (Registered number: 06521552) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Report of the Accountants | 5 |
Triple A Event Security Ltd |
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Company Information |
for the Year Ended 31 March 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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31 West Buildings |
Worthing |
West Sussex |
BN11 3BS |
Triple A Event Security Ltd (Registered number: 06521552) |
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Balance Sheet |
31 March 2017 |
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31.3.17 | 31.3.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Investments | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Triple A Event Security Ltd (Registered number: 06521552) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2017 |
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1. | STATUTORY INFORMATION |
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Triple A Event Security Ltd is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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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 profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 April 2016 |
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Additions |
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At 31 March 2017 |
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DEPRECIATION |
At 1 April 2016 |
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Charge for year |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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At 31 March 2016 |
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Triple A Event Security Ltd (Registered number: 06521552) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.17 | 31.3.16 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CURRENT ASSET INVESTMENTS |
31.3.17 | 31.3.16 |
£ | £ |
Loans to related Companies |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.17 | 31.3.16 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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8. | RELATED PARTY DISCLOSURES |
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During the year the company paid related parties as shown below, all for arms length transactions relating to the |
operating of the company. |
Wages to Mr Lloyd Ritchie son of Director Mr Grant Ritchie £1,041.60, all was settled prior to the year end. |
Wages to Miss Neeve Ritchie Daughter of Director Mr Grant Ritchie £1,006.75, all was settled prior to the year |
end. |
Wages to Miss Lauren Limmer Daughter of Director Mr Adrian Limmer £9,338.92, all was settled prior to the |
year end. |
Wages to Mrs Delia Evans partner of Director Mr Adrian Limmer £7,653.84, all was settled prior to the year |
end. |
Wages to Mr Sue Ritchie Wife of Director Mr Grant Ritchie £13,860.21, all was settled prior to the year end. |
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The Company also made a £296,253.94 loan to Grady Property Ltd, a company sharing the same directorship |
and shareholding.The loan was made with nil percent interest payable and is repayable on demand. |
The Company also made a £343.16 loan to Event Safety and Training Solutions Ltd, a company sharing the same |
directorship and shareholding.The loan was made with nil percent interest payable and is repayable on demand. |
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9. | ULTIMATE CONTROLLING PARTY |
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The company is under the ultimate control of the directors by virtue of their ability to act in concert in respect of |
the financial and operating policies of the company. |
Triple A Event Security Ltd |
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Report of the Accountants to the Directors of |
Triple A Event Security Ltd |
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The following reproduces the text of the report prepared for the directors and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
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As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2017 set out on pages to and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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31 West Buildings |
Worthing |
West Sussex |
BN11 3BS |
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Date: ............................................. |