IRIS Accounts Production v23.2.0.158 08259599 Board of Directors 1.1.22 31.12.22 31.12.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh082595992021-12-31082595992022-12-31082595992022-01-012022-12-31082595992020-12-31082595992021-01-012021-12-31082595992021-12-3108259599ns10:Originalns15:EnglandWales2022-01-012022-12-3108259599ns14:PoundSterlingns10:Original2022-01-012022-12-3108259599ns10:Originalns10:Director12022-01-012022-12-3108259599ns10:Original2022-01-012022-12-3108259599ns10:Original2022-12-3108259599ns10:Originalns10:PrivateLimitedCompanyLtd2022-01-012022-12-3108259599ns10:Originalns10:SmallEntities2022-01-012022-12-3108259599ns10:Originalns10:AuditExemptWithAccountantsReport2022-01-012022-12-3108259599ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-01-012022-12-3108259599ns10:SmallCompaniesRegimeForAccountsns10:Original2022-01-012022-12-3108259599ns10:Originalns10:FullAccounts2022-01-012022-12-3108259599ns10:Originalns10:Director22022-01-012022-12-3108259599ns10:Originalns10:Director32022-01-012022-12-3108259599ns10:Originalns10:RegisteredOffice2022-01-012022-12-3108259599ns10:Original2021-12-3108259599ns10:Originalns5:CurrentFinancialInstruments2022-12-3108259599ns10:Originalns5:CurrentFinancialInstruments2021-12-3108259599ns5:ShareCapitalns10:Original2022-12-3108259599ns5:ShareCapitalns10:Original2021-12-3108259599ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3108259599ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-12-3108259599ns10:Originalns5:PlantMachinery2022-01-012022-12-3108259599ns10:Originalns5:PlantMachinery2021-12-3108259599ns10:Originalns5:PlantMachinery2022-12-3108259599ns10:Originalns5:PlantMachinery2021-12-3108259599ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3108259599ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-12-31
REGISTERED NUMBER: 08259599 (England and Wales)















Financial Statements for the Year Ended 31 December 2022

for

Secatherm Uk Limited

Secatherm Uk Limited (Registered number: 08259599)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Secatherm Uk Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: C F Plumet
J M Leite Da Costa
A Tavares Luzes





REGISTERED OFFICE: Unit 4, Oakwell Business Centre
Dark Lane
Birstall
WF17 9LW





REGISTERED NUMBER: 08259599 (England and Wales)





ACCOUNTANTS: Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE

Secatherm Uk Limited (Registered number: 08259599)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 135,045 168,530

CURRENT ASSETS
Debtors 5 241,198 342,399
Cash at bank 349,148 144,006
590,346 486,405
CREDITORS
Amounts falling due within one year 6 192,011 166,808
NET CURRENT ASSETS 398,335 319,597
TOTAL ASSETS LESS CURRENT
LIABILITIES

533,380

488,127

PROVISIONS FOR LIABILITIES 25,658 39,818
NET ASSETS 507,722 448,309

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 497,722 438,309
507,722 448,309

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2023 and were signed on its behalf by:



J M Leite Da Costa - Director


Secatherm Uk Limited (Registered number: 08259599)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Secatherm Uk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss 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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - NIL ) .

Secatherm Uk Limited (Registered number: 08259599)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022 222,640
Additions 416
At 31 December 2022 223,056
DEPRECIATION
At 1 January 2022 54,110
Charge for year 33,901
At 31 December 2022 88,011
NET BOOK VALUE
At 31 December 2022 135,045
At 31 December 2021 168,530

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 122,039 320,760
Other debtors 119,159 21,639
241,198 342,399

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade creditors 49,699 22,932
Amounts owed to group undertakings 6,029 69,705
Taxation and social security 103,731 56,333
Other creditors 32,552 17,838
192,011 166,808

Secatherm Uk Limited

Report of the Accountants to the Directors of
Secatherm Uk Limited

The following reproduces the text of the report prepared for the directors 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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2022 set out on page nil and you consider that the company is exempt from an audit.

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.






Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE


Date: .............................................