SSC - Security-Service-Cologne
Limited
Köln
Jahresabschluss zum Geschäftsjahr
vom 01.01.2012 bis zum 31.12.2012
SSC - SECURITY-SERVICE-COLOGNE LIMITED
,BERKSHIRE
ABBREVIATED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/12/2012
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Company No: |
6608401 |
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SSC - SECURITY-SERVICE-COLOGNE LIMITED
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ABBREVIATED FINANCIAL STATEMENTS
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FOR THE YEAR ENDED 31/12/2012
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SSC - SECURITY-SERVICE-COLOGNE LIMITED
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CONTENTS
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Page |
| Abbreviated
balance sheet |
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1 |
| Notes to the
abbreviated accounts |
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2 - 3 |
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SSC - SECURITY-SERVICE-COLOGNE LIMITED
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ABBREVIATED BALANCE SHEET AS AT 31/12/2012
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Notes |
2012 |
2011 |
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£ |
£ |
£ |
£ |
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CALLED UP SHARE CAPITAL NOT PAID
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0,00 |
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0,00 |
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FIXED ASSETS
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Tangible Assets |
2 |
11.120,55 |
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5.899,43 |
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11.120,55 |
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5.899,43 |
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CURRENT ASSETS
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Stocks |
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0,00 |
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0,00 |
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Debtors |
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11.182,40 |
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29.878,86 |
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Cash at bank
and in hand |
10.606,46 |
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1.903,29 |
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21.788,86 |
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31.782,16 |
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PREPAYMENTS AND ACCRUED INCOME
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0,00 |
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0,00 |
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CREDITORS
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Amounts falling due |
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within one year |
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-10.294,39 |
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-5.479,32 |
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NET CURRENT ASSETS
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11.494,47 |
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26.302,83 |
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TOTAL ASSETS LESS CURRENT LIABILITIES
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22.615,02 |
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32.202,26 |
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CREDITORS
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Amounts
falling due after |
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more than one year |
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-12.169,50 |
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0,00 |
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PROVISIONS FOR LIABILITIES AND CHARGES
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-4.088,55 |
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-11.916,35 |
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NET ASSETS
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6.356,97 |
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20.285,91 |
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CAPITAL AND RESERVES
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Called up share
capital |
3 |
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1,62 |
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1,67 |
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Loss previous year |
4 |
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-1.722,77 |
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0,00 |
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Other reserves |
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0,00 |
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32.407,24 |
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Profit and loss
account |
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8.078,12 |
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-12.123,00 |
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Shareholders´
funds |
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6.356,97 |
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20.285,91 |
| For the year
ending 31/12/2012 the company was entitled to
exemption from audit under section 477 of the
Companies Act 2006 relating to small companies. |
| Directors'
responsibilities: |
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The members
have not required the company to obtain an audit of
its accounts for the year in question an accordance
with section 476. |
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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 in accordance with the
provisions applicable to companies subject to the
small companies' regime. |
| Approved by
the board of directors on
………………………
(date) |
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| signed on
their behalf by
………………………………..……..……...
(Ms Irmentraud Wilke - DIRECTOR) |
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- 1 - |
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SSC - SECURITY-SERVICE-COLOGNE LIMITED
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NOTES TO THE ABBREVIATED ACCOUNTS
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FOR THE YEAR ENDED 31/12/2012
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| 1. |
ACCOUNTING POLICIES
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Basis of accounting
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There have
been no changes in accounting policies during the
year. The accounts have been prepared under the
historical cost convention and with the Financial
Standard for Smaller Entities (FRSSE, effective April
2008). |
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The company
has taken advantage of the exemptions in the
Financial Reporting Standard No 1 from the
requirement to produce a cash flow statement on the
grounds that it is a small company. |
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Currency
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The business
of the company and its total transactions are
conducted exclusively in the currency of European
EURO. Therefore all relevant information available as
at 31/12/2012 had to be translated into British
£ applying the exchange rate circulated by the
Bank of England regarding the accounting reference
date. To the extent this report also includes
accounts subject to reports filed with the Companies
House of preceeding financial years this could lead
to differences according to a change of exchange
rates between the present and preceeding accounting
reference dates. Where such differences occur they
are explicitely shown in the report. |
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Turnover
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Turnover
comprises the value of sales excluding value added
tax and trade discounts. |
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Tangible fixed assets and depreciation
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Depreciation
has been provided at the following rates in order to
write down the cost or valuation, less estimated
residual value, of all tangible fixed assets over
their expected useful lives. The rates and methods
relating to a whole calendar year generally
applicable are: |
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Vehicle |
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25,00 %
reducing balance |
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Office
equipment |
33,33 -
100,00 % reducing balance |
| 2. |
TANGIBLE FIXED ASSETS
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Total |
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£ |
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Cost
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At
31/12/2011 |
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5.899,43 |
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Change in
value due to different exchange rates 31/12/2011 -
31/12/2012 |
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-179,77 |
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5.719,66 |
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Acquisitions 2012
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12.559,23 |
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Disposals 2012
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0,00 |
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Transfers 2012
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0,00 |
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12.559,23 |
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Depreciation
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At
31/12/2011 |
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12.997,68 |
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Change in
value due to different exchange rates 31/12/2011 -
31/12/2012 |
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-396,08 |
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12.601,60 |
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Charge for
year 2012 |
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7.158,34 |
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Cumulated as
at 31/12/2012 |
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19.759,93 |
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- 2 - |
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Net Book Value
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At
31/12/2011 |
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5.899,43 |
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Change in
value due to different exchange rates 31/12/2011 -
31/12/2012 |
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-179,77 |
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5.719,66 |
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At
31/12/2012 |
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11.120,55 |
| 3. |
SHARE CAPITAL
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2012 |
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2011 |
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£ |
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£ |
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Allotted,
called up and fully paid |
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2 ordinary
shares of € 1.00 each |
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1,62 |
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1,67 |
| 4. |
LOSS PREVIOUS YEAR
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Total |
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£ |
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Cost
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Loss at
31/12/2011 |
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-1.776,92 |
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Change in
value due to different exchange rates 31/12/2011 -
31/12/2012 |
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54,15 |
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Loss
Previous Year at 31/12/2012 |
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-1.722,77 |
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- 3 - |
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