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Company Registration No. 12770110 (England and Wales)
Secure Kitchens Ltd Unaudited accounts for the year ended 31 July 2023
Secure Kitchens Ltd Unaudited accounts Contents
Page
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Secure Kitchens Ltd Company Information for the year ended 31 July 2023
Director
Alexander Lewis Galpin
Company Number
12770110 (England and Wales)
Registered Office
Anmaryn Luxford Road Crowborough TN6 2PP England
Accountants
Allsquare (Edinburgh) Ltd Federation House 222-224 Queensferry Road Edinburgh EH4 2BN
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Secure Kitchens Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
58,584 
59,740 
Current assets
Inventories
24,600 
16,930 
Debtors
61,195 
21,552 
Cash at bank and in hand
13,390 
7,361 
99,185 
45,843 
Creditors: amounts falling due within one year
(130,859)
(92,930)
Net current liabilities
(31,674)
(47,087)
Total assets less current liabilities
26,910 
12,653 
Creditors: amounts falling due after more than one year
(23,466)
(9,141)
Provisions for liabilities
Deferred tax
(3,032)
(3,354)
Net assets
412 
158 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
312 
58 
Shareholders' funds
412 
158 
For the year ending 31 July 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 2 August 2024 and were signed on its behalf by
Alexander Lewis Galpin Director Company Registration No. 12770110
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Secure Kitchens Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Secure Kitchens Ltd is a private company, limited by shares, registered in England and Wales, registration number 12770110. The registered office is Anmaryn, Luxford Road, Crowborough, TN6 2PP, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Plant & machinery
20% straight line
Motor vehicles
20% straight line
Computer equipment
33% straight line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Secure Kitchens Ltd Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2022
14,751 
34,237 
13,074 
2,987 
65,049 
Additions
- 
9,396 
- 
1,124 
10,520 
At 31 July 2023
14,751 
43,633 
13,074 
4,111 
75,569 
Depreciation
At 1 August 2022
- 
4,234 
218 
857 
5,309 
Charge for the year
- 
7,875 
2,615 
1,186 
11,676 
At 31 July 2023
- 
12,109 
2,833 
2,043 
16,985 
Net book value
At 31 July 2023
14,751 
31,524 
10,241 
2,068 
58,584 
At 31 July 2022
14,751 
30,003 
12,856 
2,130 
59,740 
2023 
2022 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
10,241 
12,856 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
41,398 
2,245 
Accrued income and prepayments
2,167 
2,167 
Other debtors
17,630 
17,140 
61,195 
21,552 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,047 
3,047 
Trade creditors
57,350 
34,145 
Taxes and social security
62,510 
39,713 
Other creditors
8,838 
3,537 
Loans from directors
(3,586)
11,288 
Accruals
2,700 
1,200 
130,859 
92,930 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,372 
- 
Obligations under finance leases and hire purchase contracts
6,094 
9,141 
23,466 
9,141 
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Secure Kitchens Ltd Notes to the Accounts for the year ended 31 July 2023
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
90 Ordinary A shares of £1 each
90 
90 
10 Ordinary B shares of £1 each
10 
10 
100 
100 
9
Transactions with related parties
Included in 'Loans from directors' are amounts of £3586 (2022: £11,288 due to) due to the directors from the company. The loans are interest free and have no fixed terms for repayment.
10
Controlling party
The company is under the control of the director, Aexander Lewis Galpin, by virtue of his shareholding in the parent company, Galpin Holdings Ltd.
11
Average number of employees
During the year the average number of employees was 24 (2022: 15).
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