PTP Accounts Production v24.2.0.383 06460897 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064608972023-04-30064608972024-04-30064608972023-05-012024-04-30064608972022-04-30064608972022-05-012023-04-30064608972023-04-3006460897ns15:EnglandWales2023-05-012024-04-3006460897ns14:PoundSterling2023-05-012024-04-3006460897ns10:Director12023-05-012024-04-3006460897ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3006460897ns10:SmallEntities2023-05-012024-04-3006460897ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3006460897ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3006460897ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3006460897ns10:FullAccounts2023-05-012024-04-3006460897ns10:OrdinaryShareClass12023-05-012024-04-3006460897ns10:Director22023-05-012024-04-3006460897ns10:Director32023-05-012024-04-3006460897ns10:CompanySecretary12023-05-012024-04-3006460897ns10:RegisteredOffice2023-05-012024-04-3006460897ns5:CurrentFinancialInstruments2024-04-3006460897ns5:CurrentFinancialInstruments2023-04-3006460897ns5:Non-currentFinancialInstruments2024-04-3006460897ns5:Non-currentFinancialInstruments2023-04-3006460897ns5:ShareCapital2024-04-3006460897ns5:ShareCapital2023-04-3006460897ns5:RetainedEarningsAccumulatedLosses2024-04-3006460897ns5:RetainedEarningsAccumulatedLosses2023-04-3006460897ns5:PlantMachinery2023-04-3006460897ns5:PlantMachinery2023-05-012024-04-3006460897ns5:PlantMachinery2024-04-3006460897ns5:PlantMachinery2023-04-3006460897ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3006460897ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3006460897ns5:WithinOneYear2024-04-3006460897ns5:WithinOneYear2023-04-3006460897ns5:BetweenOneFiveYears2024-04-3006460897ns5:BetweenOneFiveYears2023-04-3006460897ns5:AllPeriods2024-04-3006460897ns5:AllPeriods2023-04-3006460897ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 06460897 (England and Wales)















Financial Statements

for the Year Ended 30 April 2024

for

SECURE UTILITY ENGINEERING LTD

SECURE UTILITY ENGINEERING LTD (REGISTERED NUMBER: 06460897)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SECURE UTILITY ENGINEERING LTD

Company Information
for the Year Ended 30 April 2024







DIRECTORS: F J Gee
P E Gee
C E Bell





SECRETARY: F J Gee





REGISTERED OFFICE: Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ





REGISTERED NUMBER: 06460897 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

SECURE UTILITY ENGINEERING LTD (REGISTERED NUMBER: 06460897)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 296,925 135,252

CURRENT ASSETS
Debtors 5 4,866 1,170
Cash at bank 182,295 218,196
187,161 219,366
CREDITORS
Amounts falling due within one year 6 223,083 181,218
NET CURRENT (LIABILITIES)/ASSETS (35,922 ) 38,148
TOTAL ASSETS LESS CURRENT
LIABILITIES

261,003

173,400

CREDITORS
Amounts falling due after more than one
year

7

(83,313

)

(40,729

)

PROVISIONS FOR LIABILITIES (49,734 ) (18,118 )
NET ASSETS 127,956 114,553

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 127,856 114,453
SHAREHOLDERS' FUNDS 127,956 114,553

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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.

SECURE UTILITY ENGINEERING LTD (REGISTERED NUMBER: 06460897)

Balance Sheet - continued
30 April 2024



The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





F J Gee - Director


SECURE UTILITY ENGINEERING LTD (REGISTERED NUMBER: 06460897)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Secure Utility Engineering Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 the selling value of goods and services supplied, exclusive of value added tax.

Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation.

Depreciation is calculated to write off the assets to their estimated residual values over their expected useful lives at the following annual rates:

Equipment -25% of cost
Motor vehicles-25% of reducing balance
Pick-up hard tops-over 3 years

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 17 ) .

SECURE UTILITY ENGINEERING LTD (REGISTERED NUMBER: 06460897)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Plant,
equipment
and
vehicles
£   
COST
At 1 May 2023 174,278
Additions 231,370
Disposals (36,014 )
At 30 April 2024 369,634
DEPRECIATION
At 1 May 2023 39,026
Charge for year 59,508
Eliminated on disposal (25,825 )
At 30 April 2024 72,709
NET BOOK VALUE
At 30 April 2024 296,925
At 30 April 2023 135,252

Tangible fixed assets with a net book value of £294,207 (2023 - £121,315) were held under hire purchase and similar contracts. The depreciation charge for the year in respect of these assets was £55,541 (2023 - £5,808).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,000 -
Other debtors - 125
Prepayments 1,866 1,045
4,866 1,170

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 65,002 20,162
Trade creditors 9,355 25,639
Corporation tax 20,544 27,863
Social security and other taxes 122,129 101,564
Directors' current accounts 226 226
Accruals and deferred income 5,827 5,764
223,083 181,218

SECURE UTILITY ENGINEERING LTD (REGISTERED NUMBER: 06460897)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts due within five years 83,313 40,729

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 12,567 23,413
Between one and five years 16,666 9,416
29,233 32,829

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100