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REGISTERED NUMBER: 11171731 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

SECURE SCREENING SERVICES LTD

SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SECURE SCREENING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: M Aldridge
M J Price





REGISTERED OFFICE: Unit 5 Vitrage Technical Park 27 Witney
Nuffield Industrial Estate
Poole
BH17 0GL





REGISTERED NUMBER: 11171731 (England and Wales)





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ

SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

BALANCE SHEET
31 MARCH 2023

2023 2022
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 52,419 23,662

CURRENT ASSETS
Stocks - 15,519
Debtors 5 234,425 68,592
Cash at bank 361,797 414,030
596,222 498,141
CREDITORS
Amounts falling due within one year 6 293,898 189,676
NET CURRENT ASSETS 302,324 308,465
TOTAL ASSETS LESS CURRENT
LIABILITIES

354,743

332,127

CREDITORS
Amounts falling due after more than one year 7 (23,333 ) (42,555 )

PROVISIONS FOR LIABILITIES (12,817 ) -
NET ASSETS 318,593 289,572

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 318,592 289,571
318,593 289,572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

BALANCE SHEET - continued
31 MARCH 2023


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 6 November 2023 and were signed on its behalf by:





M J Price - Director


SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Secure Screening Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, 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 - 25% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Financial instruments are classified by the director as basis or advanced following the conditions in FRS 102 section 1A. Basic financial instruments are recognised at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments.

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.


SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued
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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


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 18 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£ £ £ £
COST
At 1 April 2022 - 30,408 - 30,408
Additions 790 15,765 19,056 35,611
At 31 March 2023 790 46,173 19,056 66,019
DEPRECIATION
At 1 April 2022 - 6,746 - 6,746
Charge for year 115 5,288 1,451 6,854
At 31 March 2023 115 12,034 1,451 13,600
NET BOOK VALUE
At 31 March 2023 675 34,139 17,605 52,419
At 31 March 2022 - 23,662 - 23,662

SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£ £
Trade debtors 163,928 68,592
Other debtors 70,497 -
234,425 68,592

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£ £
Bank loans and overdrafts 10,000 -
Taxation and social security 115,303 84,088
Other creditors 168,595 105,588
293,898 189,676

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
as restated
£ £
Bank loans 23,333 42,555

8. LEASING AGREEMENTS
At 31 March 2023, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £42,625 (2022: £30,917).

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, one of the directors was advanced £46,155 (2022: £Nil). Interest has been charged on the balance at the HMRC official rate and the balance is repayable on demand.

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed an entity under the control of one of the directors £47,682 (2022: £102,935) During the year the company was advanced £8,822 (2022: £15,603) and repaid £64,075 (2022: £25,825). No interest has been charged on the balance and it is repayable on demand.