1 July 2023 false No description of principal activity Taxfiler 2024.4 07535780business:PrivateLimitedCompanyLtd2023-07-012024-06-30 075357802023-06-30 075357802023-07-012024-06-30 07535780business:AuditExempt-NoAccountantsReport2023-07-012024-06-30 07535780business:FilletedAccounts2023-07-012024-06-30 075357802024-06-30 07535780business:Director12023-07-012024-06-30 07535780business:RegisteredOffice2023-07-012024-06-30 075357802023-06-30 07535780core:WithinOneYear2024-06-30 07535780core:WithinOneYear2023-06-30 07535780core:AfterOneYear2024-06-30 07535780core:AfterOneYear2023-06-30 07535780core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 07535780core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 07535780core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 07535780core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 07535780core:PreviouslyStatedAmount2024-06-30 07535780core:PreviouslyStatedAmount2023-06-30 07535780business:SmallEntities2023-07-012024-06-30 07535780countries:EnglandWales2023-07-012024-06-30 07535780core:MotorVehicles2023-07-012024-06-30 07535780core:ComputerEquipment2023-07-012024-06-30 07535780core:MotorVehicles2023-06-30 07535780core:ComputerEquipment2023-06-30 07535780core:MotorVehicles2024-06-30 07535780core:ComputerEquipment2024-06-30 075357802022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 07535780 (England and Wales)
SECURICAT LTD Unaudited accounts for the year ended 30 June 2024
SECURICAT LTD Unaudited accounts Contents
Page
- 2 -
SECURICAT LTD Company Information for the year ended 30 June 2024
Director
A Parr
Company Number
07535780 (England and Wales)
Registered Office
32 PERRY HILL SALTDEAN BRIGHTON BN2 8FT ENGLAND
- 3 -
SECURICAT LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,179 
11,822 
Current assets
Inventories
480 
480 
Debtors
36,868 
21,707 
Cash at bank and in hand
125,757 
126,600 
163,105 
148,787 
Creditors: amounts falling due within one year
(126,715)
(114,162)
Net current assets
36,390 
34,625 
Total assets less current liabilities
45,569 
46,447 
Creditors: amounts falling due after more than one year
(19,165)
(28,366)
Net assets
26,404 
18,081 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
26,394 
18,071 
Shareholders' funds
26,404 
18,081 
For the year ending 30 June 2024 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 8 August 2024 and were signed on its behalf by
A Parr Director Company Registration No. 07535780
- 4 -
SECURICAT LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
SECURICAT LTD is a private company, limited by shares, registered in England and Wales, registration number 07535780. The registered office is 32 PERRY HILL, SALTDEAN, BRIGHTON, BN2 8FT, 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
25
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
16,189 
1,357 
17,546 
Additions
- 
811 
811 
At 30 June 2024
16,189 
2,168 
18,357 
Depreciation
At 1 July 2023
4,997 
727 
5,724 
Charge for the year
3,237 
217 
3,454 
At 30 June 2024
8,234 
944 
9,178 
Net book value
At 30 June 2024
7,955 
1,224 
9,179 
At 30 June 2023
11,192 
630 
11,822 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
36,868 
21,707 
- 5 -
SECURICAT LTD Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
14,214 
11,704 
Trade creditors
2,694 
2,872 
Taxes and social security
27,695 
25,670 
Other creditors
1,108 
- 
Loans from directors
6,800 
8,709 
Accruals
1,079 
1,079 
Deferred income
73,125 
64,128 
126,715 
114,162 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,165 
28,366 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -