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REGISTERED NUMBER: 06488355















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

SECFORCE LTD

SECFORCE LTD (REGISTERED NUMBER: 06488355)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SECFORCE LTD

COMPANY INFORMATION
for the Year Ended 28 February 2023







DIRECTOR: R Marcos Alvarez





REGISTERED OFFICE: First Floor Units H2, Gha Moorfoot House
Meridian Gate
London
E14 9FH





REGISTERED NUMBER: 06488355





ACCOUNTANTS: The Hughes Consultancy
1 Golden Court
Richmond
Surrey
TW9 1EU

SECFORCE LTD (REGISTERED NUMBER: 06488355)

BALANCE SHEET
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,139 47,537

CURRENT ASSETS
Debtors 5 1,240,599 674,461
Cash at bank 444,099 696,802
1,684,698 1,371,263
CREDITORS
Amounts falling due within one year 6 466,294 254,845
NET CURRENT ASSETS 1,218,404 1,116,418
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,256,543

1,163,955

CAPITAL AND RESERVES
Called up share capital 7 20 20
Retained earnings 8 1,256,523 1,163,935
SHAREHOLDERS' FUNDS 1,256,543 1,163,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2023 and were signed by:





R Marcos Alvarez - Director


SECFORCE LTD (REGISTERED NUMBER: 06488355)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Secforce Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

Office Equipment: 25% on cost

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 19 (2022 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2022 59,434 104,369 163,803
Additions 1,631 20,693 22,324
At 28 February 2023 61,065 125,062 186,127
DEPRECIATION
At 1 March 2022 36,230 80,036 116,266
Charge for year 12,499 19,223 31,722
At 28 February 2023 48,729 99,259 147,988
NET BOOK VALUE
At 28 February 2023 12,336 25,803 38,139
At 28 February 2022 23,204 24,333 47,537

SECFORCE LTD (REGISTERED NUMBER: 06488355)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,018,887 438,670
Other debtors 10,000 13,185
Corporation tax 75,095 175,031
Accruals 111,512 24,038
Prepayments 25,105 23,537
1,240,599 674,461

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 41,616 1,394
Social security and other taxes 28,666 75,030
VAT 106,659 54,034
Other creditors 5,426 4,580
Directors' loan accounts 140 -
Deferred income - 9,900
Accrued expenses 283,787 109,907
466,294 254,845

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20 Ordinary £1 20 20

8. RESERVES
Retained
earnings
£   

At 1 March 2022 1,163,935
Profit for the year 152,088
Dividends (59,500 )
At 28 February 2023 1,256,523

9. RELATED PARTY DISCLOSURES

During the year £433,122 (2021 : £414,333 ) was paid to Secforce Ltd, a Company registered in Malta and controlled by R Marcos Alvarez who is a Director.