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REGISTERED NUMBER: 04877587 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

SECURE PLUS (CCTV) LIMITED

SECURE PLUS (CCTV) LIMITED (REGISTERED NUMBER: 04877587)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SECURE PLUS (CCTV) LIMITED

Company Information
for the Year Ended 30 November 2023







DIRECTOR: A W Rashbrook





SECRETARY: A Durling





REGISTERED OFFICE: Basepoint Business Centre
Stroudley Road
Basingstoke
RG24 8UP





REGISTERED NUMBER: 04877587 (England and Wales)





ACCOUNTANTS: B20 Limited
Chartered Certified Accountants
Charwell House
Wilsom Road
Alton
Hampshire
GU34 2PP

SECURE PLUS (CCTV) LIMITED (REGISTERED NUMBER: 04877587)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 887 1,178

CURRENT ASSETS
Stocks 4,800 5,000
Debtors 5 6,660 22,786
Cash at bank 9,301 6,180
20,761 33,966
CREDITORS
Amounts falling due within one year 6 (5,733 ) (14,568 )
NET CURRENT ASSETS 15,028 19,398
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,915

20,576

CREDITORS
Amounts falling due after more than one year 7 (14,489 ) (19,367 )
NET ASSETS 1,426 1,209

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,326 1,109
SHAREHOLDERS' FUNDS 1,426 1,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

SECURE PLUS (CCTV) LIMITED (REGISTERED NUMBER: 04877587)

Balance Sheet - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2024 and were signed by:





A W Rashbrook - Director


SECURE PLUS (CCTV) LIMITED (REGISTERED NUMBER: 04877587)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

SECURE PLUS (CCTV) 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

SECURE PLUS (CCTV) LIMITED (REGISTERED NUMBER: 04877587)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022
and 30 November 2023 9,025 10,000 17,611 36,636
DEPRECIATION
At 1 December 2022 8,734 9,799 16,925 35,458
Charge for year 73 49 169 291
At 30 November 2023 8,807 9,848 17,094 35,749
NET BOOK VALUE
At 30 November 2023 218 152 517 887
At 30 November 2022 291 201 686 1,178

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 6,660 15,168
Other debtors - 7,618
6,660 22,786

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 161 261
Taxation and social security 3,238 14,307
Other creditors 2,334 -
5,733 14,568

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 14,489 19,367

8. ULTIMATE CONTROLLING PARTY

The controlling party is A W Rashbrook.