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REGISTERED NUMBER: 08660726 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Secur-fix Limited

Secur-fix Limited (Registered number: 08660726)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Secur-fix Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: K Lipscomb





REGISTERED OFFICE: Priory Farm
Andwell
Hook
Basingstoke
Berkshire
RG27 9PA





REGISTERED NUMBER: 08660726 (England and Wales)





ACCOUNTANTS: J & C Accountants Ltd
Wyvols Court
Basingstoke Road
Swallowfield
Reading
Berkshire
RG7 1WY

Secur-fix Limited (Registered number: 08660726)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £   
CURRENT ASSETS
Debtors 4 16,832 17,816
Cash at bank and in hand 83 12,708
16,915 30,524
CREDITORS
Amounts falling due within one year 5 28,985 42,594
NET CURRENT LIABILITIES (12,070 ) (12,070 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,070 ) (12,070 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (12,074 ) (12,074 )
SHAREHOLDERS' FUNDS (12,070 ) (12,070 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Secur-fix Limited (Registered number: 08660726)

Balance Sheet - continued
31 August 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 27 August 2024 and were signed by:





K Lipscomb - Director


Secur-fix Limited (Registered number: 08660726)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Secur-fix Limited is a private company, limited by shares, registered in England & Wales. The company's registered number is 08660726. The registered office and business address is The Tithe Barn, Priory Farm, Andwell, Hook, Basingstoke, Berkshire, RG27 9PA.

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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Secur-fix Limited (Registered number: 08660726)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors - 984
Amounts owed by group undertakings 16,398 16,398
Other debtors 434 434
16,832 17,816

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 21,266 30,157
Trade creditors 1,392 6,110
Taxation and social security 3,974 3,974
Other creditors 2,353 2,353
28,985 42,594

6. FUNDAMENTAL UNCERTAINTIES AFFECTING THE ACCOUNTS

The directors draw attention to the deficiency of assets shown in the accounts. The company continued to trade through the support of its creditors, and the financial statements have been drawn up on a going concern basis which assumes the support will continue.

Should the company be unable to continue trading, adjustments would have to be made to reduce the value of the assets to their recoverable amount, to provide for any further liabilities which might arise and to reclassify fixed assets and long term liabilities as current assets and current liabilities. The directors have been unable to quantify the potential adjustment to the asset values which would be necessary in this situation, nor the further liabilities which would arise.