SECREP HOLDINGS LIMITED

Company Registration Number:
12311731 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SECREP HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

SECREP HOLDINGS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

13 months to 31 December 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 187,520 187,520
Total fixed assets: 187,520 187,520
Current assets
Debtors:   423,923 427,251
Cash at bank and in hand: 398,986 400,201
Investments:   0 0
Total current assets: 822,909 827,452
Creditors: amounts falling due within one year:   (775) (804)
Net current assets (liabilities): 822,134 826,648
Total assets less current liabilities: 1,009,654 1,014,168
Creditors: amounts falling due after more than one year:   (1,030,000) (1,030,000)
Total net assets (liabilities): (20,346) (15,832)
Capital and reserves
Called up share capital: 10 10
Profit and loss account: (20,356) (15,842)
Shareholders funds: (20,346) (15,832)

The notes form part of these financial statements

SECREP HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 May 2024
and signed on behalf of the board by:

Name: Mr Benjamin Bates
Status: Director

The notes form part of these financial statements

SECREP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SECREP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 13 months to 31 December 2022
Average number of employees during the period 2 2

SECREP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

Investment in subsidiaries which are recognised at cost.

SECREP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Related party transactions

Name of the related party: SecRep Limited
Relationship:
Subsidiary
Description of the Transaction: At 31st December 2023, Secrep Holdings Limited was owed £250,000 (2022: £250,000) by Secrep Limited, a company MrBenjamin Bates is a person of significant control.
£
Balance at 01 January 2023 250,000
Balance at 31 December 2023 250,000
Name of the related party: SecRep BV
Relationship:
Subsidiary
Description of the Transaction: At 31st December 2023, Secrep Holdings Limited was owed £173,913 (2022: £177,241) by SecrepBV, a company MrBenjamin Bates is a person of significant control.
£
Balance at 01 January 2023 173,913
Balance at 31 December 2023 177,241