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Company Registration No. 09458855 (England and Wales)
365 Secure care Ltd Unaudited accounts for the year ended 31 March 2023
365 Secure care Ltd Unaudited accounts Contents
Page
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365 Secure care Ltd Company Information for the year ended 31 March 2023
Director
Matthew Peter Staley-Harrison
Company Number
09458855 (England and Wales)
Registered Office
23A BROAD LANE HUDDERSFIELD HD5 9BX ENGLAND
Accountants
HD Accountancy Services 23A, Broad Lane Moldgreen Huddersfield West Yorkshire HD5 9BX
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365 Secure care Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
862,383 
708,127 
Current assets
Debtors
304,466 
169,053 
Cash at bank and in hand
189,187 
121,790 
493,653 
290,843 
Creditors: amounts falling due within one year
(212,001)
(255,988)
Net current assets
281,652 
34,855 
Total assets less current liabilities
1,144,035 
742,982 
Creditors: amounts falling due after more than one year
(511,969)
(369,853)
Net assets
632,066 
373,129 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
631,966 
373,029 
Shareholders' funds
632,066 
373,129 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 February 2024 and were signed on its behalf by
Matthew Peter Staley-Harrison Director Company Registration No. 09458855
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365 Secure care Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
365 Secure care Ltd is a private company, limited by shares, registered in England and Wales, registration number 09458855. The registered office is 23A BROAD LANE, HUDDERSFIELD, HD5 9BX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Computer equipment
20%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
234,440 
567,835 
802,275 
Additions
19,252 
390,778 
410,030 
Disposals
- 
(81,298)
(81,298)
At 31 March 2023
253,692 
877,315 
1,131,007 
Depreciation
At 1 April 2022
37,337 
56,811 
94,148 
Charge for the year
41,472 
123,971 
165,443 
On disposals
- 
9,033 
9,033 
At 31 March 2023
78,809 
189,815 
268,624 
Net book value
At 31 March 2023
174,883 
687,500 
862,383 
At 31 March 2022
197,103 
511,024 
708,127 
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365 Secure care Ltd Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
71,798 
69,765 
Amounts due from group undertakings etc.
142,700 
25,000 
214,498 
94,765 
Amounts falling due after more than one year
Other debtors
89,968 
74,288 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
66,564 
58,228 
Amounts owed to group undertakings and other participating interests
- 
53,500 
Taxes and social security
36,309 
4,373 
Loans from directors
109,128 
139,887 
212,001 
255,988 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
511,969 
369,853 
8
Average number of employees
During the year the average number of employees was 15 (2022: 0).
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