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REGISTERED NUMBER: 11171731 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023

FOR

SECURE SCREENING SERVICES LTD

SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SECURE SCREENING SERVICES LTD

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023







DIRECTORS: M Aldridge
M J Price





REGISTERED OFFICE: Unit 5 Vitrage Technical Park 27 Witney
Nuffield Industrial Estate
Poole
BH17 0GL





REGISTERED NUMBER: 11171731 (England and Wales)





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ

SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

BALANCE SHEET
31 DECEMBER 2023

2023 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 129,781 52,419

CURRENT ASSETS
Debtors 5 257,493 234,425
Cash at bank and in hand 180,998 361,797
438,491 596,222
CREDITORS
Amounts falling due within one year 6 484,658 293,898
NET CURRENT (LIABILITIES)/ASSETS (46,167 ) 302,324
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,614

354,743

CREDITORS
Amounts falling due after more than one year 7 (51,804 ) (23,333 )

PROVISIONS FOR LIABILITIES - (12,817 )
NET ASSETS 31,810 318,593

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 31,809 318,592
31,810 318,593

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 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.

SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by:





M J Price - Director


SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023


1. STATUTORY INFORMATION

The presentational currency of the financial statements is the Pound Sterling (£) which is rounded to the nearest pound (£).

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.

These financial statements have been prepared on a going concern basis. The directors and shareholders have reviewed the state of business and confirmed that their support will remain in place, therefore it is of the directors opinion that the business remains a going concern.

Turnover
Turnover represents net invoiced sales of services, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 15% on reducing balance

Financial instruments
Financial instruments are classified by the director as basis or advanced following the conditions in FRS 102 section 1A. Basic financial instruments are recognised at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023


2. ACCOUNTING POLICIES - continued

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense. The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 29 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 April 2023 790 46,173 - 19,056 66,019
Additions - 27,997 52,300 7,291 87,588
At 31 December 2023 790 74,170 52,300 26,347 153,607
DEPRECIATION
At 1 April 2023 115 12,034 - 1,451 13,600
Charge for period 148 6,473 1,090 2,515 10,226
At 31 December 2023 263 18,507 1,090 3,966 23,826
NET BOOK VALUE
At 31 December 2023 527 55,663 51,210 22,381 129,781
At 31 March 2023 675 34,139 - 17,605 52,419

SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£
COST
Additions 52,300
At 31 December 2023 52,300
DEPRECIATION
Charge for period 1,090
At 31 December 2023 1,090
NET BOOK VALUE
At 31 December 2023 51,210

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£ £
Trade debtors 129,198 163,928
Other debtors 128,295 70,497
257,493 234,425

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£ £
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts (see note 8) 6,455 -
Trade creditors 291,166 -
Taxation and social security 146,457 115,303
Other creditors 30,580 168,595
484,658 293,898

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2023
£ £
Bank loans 15,834 23,333
Hire purchase contracts (see note 8) 35,970 -
51,804 23,333

SECURE SCREENING SERVICES LTD (REGISTERED NUMBER: 11171731)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023


8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

Hire purchase contracts
2023 2023
£ £
Net obligations repayable:
Within one year 6,455 -
Between one and five years 35,970 -
42,425 -

At 31 December 2023, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £30,997 (March 2023: £42,625).

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period, one of the directors was advanced £25,588 (March 2023: £46,155). Interest has been charged on the balance at the HMRC official rate and the balance is repayable on demand.

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed an entity under the control of one of the directors £24,442 (March 2023: £47,682) During the year the company was advanced £52,450 (March 2023: £8,822) and repaid £29,210 (March 2023: £64,075). No interest has been charged on the balance and it is repayable on demand.