Company Registration No. 07028848 (England and Wales)
SECURE HOLDINGS (GB) LIMITED
Unaudited accounts
for the year ended 31 October 2023
SECURE HOLDINGS (GB) LIMITED
Unaudited accounts
Contents
SECURE HOLDINGS (GB) LIMITED
Company Information
for the year ended 31 October 2023
Directors
Paul Jeary
Sharon Jeary
Company Number
07028848 (England and Wales)
Registered Office
OLD ESTATES OFFICE
BOURTON HILL FARM
BOURTON ON THE WATER
GLOUCESTERSHIRE
GL54 2LF
UNITED KINGDOM
Accountants
TJ UK Accounting Ltd
132 Penrith Avenue
Ashton under Lyne
Lancashire
OL7 9JQ
SECURE HOLDINGS (GB) LIMITED
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
3,647
4,545
Creditors: amounts falling due within one year
(5,375)
(5,127)
Net current assets
43,586
44,732
Total assets less current liabilities
78,504
79,650
Creditors: amounts falling due after more than one year
(9,557)
(15,000)
Called up share capital
1,000
1,000
Profit and loss account
67,947
63,650
Shareholders' funds
68,947
64,650
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by
Paul Jeary
Director
Company Registration No. 07028848
SECURE HOLDINGS (GB) LIMITED
Notes to the Accounts
for the year ended 31 October 2023
SECURE HOLDINGS (GB) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07028848. The registered office is OLD ESTATES OFFICE, BOURTON HILL FARM, BOURTON ON THE WATER, GLOUCESTERSHIRE, GL54 2LF, UNITED KINGDOM.
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.
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.
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.
Preparation of consolidated financial statements
The financial statements about Secure Holdings (GB) Limited as a parent company and do not contain consilidated financial information as the parent of the group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
The accounts are presented in £ sterling.
The financial statements have been prepared on the basis that the company will continue to be a going concern. If this assumption is not considered valid, then adjustments would need to be made to reduce the value of the assets to their recoverable amount, to provide for any further liabilities that might arise, and to reclassify fixed assets and long term liabilities as current assets and liabilities.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Investments in Subsidiaries
Investments in subsidiary undertakings are recognised at cost.
SECURE HOLDINGS (GB) LIMITED
Notes to the Accounts
for the year ended 31 October 2023
4
Investments
Subsidiary undertakings
Valuation at 1 November 2022
34,918
Valuation at 31 October 2023
34,918
The company's investments as the Balance Sheet date in the share capital of compaies include the following:
UK Security Design Ltd:
Class of Shares:
Ordinary A - 100%
Ordinary B - 100%
Aggregate capital and reserves 2023:
Profit for the year:
UK Parking Design Limited:
Class of shares:
Ordinary - 100%
Aggregate capital and reserves 2023:
Profit for the year:
Seren Equestrian:
Class of shares
Ordinary A - 100%
Ordinary B - 100%
Ordinary C - 100%
Aggregate capital and reserves 2023:
Profit for the year:
UKDG Limited:
Class of shares
Ordinary A - 100%
Aggregate capital and reserves 2023: £20.00
Company is dormant.
Amounts falling due within one year
Amounts due from group undertakings etc.
45,314
45,314
SECURE HOLDINGS (GB) LIMITED
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,000
5,000
Taxes and social security
-
127
7
Creditors: amounts falling due after more than one year
2023
2022
8
Transactions with related parties
At the balance sheet date £45,314 (2022: £45,314) was owed from connected companies. These loans were not on normal commercial terms. No interest was charged on these balances.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).