SECURNET SOLUTIONS LTD

Company Registration Number:
14207643 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SECURNET SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SECURNET SOLUTIONS LTD

Company Information

for the Period Ended 31 July 2024




Director: James Morgan
Registered office: Hayburn House
Elvington Lane
Grimston
York
England
YO19 5LD
Company Registration Number: 14207643 (England and Wales)

SECURNET SOLUTIONS LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

During this period the companies primary activity was the installation and maintenance of telecoms and security systems.

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
James Morgan

This report was approved by the board of directors on 30 August 2024
And Signed On Behalf Of The Board By:

Name: James Morgan
Status: Director

SECURNET SOLUTIONS LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Gross turnover (not including turnover from inside OPW engagements) 48,033 -
Gross turnover from inside OPW engagements 0 -
Deductions from gross turnover from inside OPW engagements ( 0 ) -
Cost of sales ( 0 ) -
Gross Profit or (Loss) 48,033 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 0 ) -
Administrative Expenses ( 12,347 ) -
Other operating income 0 -
Operating Profit or (Loss) 35,686 -
Interest Receivable and Similar Income 0 -
Interest Payable and Similar Charges ( 0 ) -
Profit or (Loss) Before Tax 35,686 -
Tax on Profit ( 0 ) -
Profit or (Loss) for Period 35,686 -

The notes form part of these financial statements

SECURNET SOLUTIONS LTD

Balance sheet

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 12,343
Cash at bank and in hand: 1,284 1
Total current assets: 13,627 1
Creditors: amounts falling due within one year: 5 ( 4,762 )
Net current assets (liabilities): 8,865 1
Total assets less current liabilities: 8,865 1
Total net assets (liabilities): 8,865 1

The notes form part of these financial statements

SECURNET SOLUTIONS LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 8,864
Shareholders funds: 8,865 1

For the year ending 31 July 2024 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.

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

This report was approved by the board of directors on 30 August 2024
And Signed On Behalf Of The Board By:

Name: James Morgan
Status: Director

The notes form part of these financial statements

SECURNET SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

SECURNET SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024
    13 months to
    31 Jul 2023
    Average number of employees during the period 0 0

SECURNET SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

SECURNET SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors


2024
£
13 months to
31 Jul 2023
£
Trade debtors 12,343
Total 12,343

We have trade accounts with our distributors that work on a 30day invoicing terms with 1 supplier of our network from Trusip on a rolling invoice term.

SECURNET SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Jul 2023
£
Trade creditors 4,762
Total 4,762

Our Trade accounts with Trust distribution, CEF and DVS ltd require settling in this period