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REGISTERED NUMBER: 04623539 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

SECURICAN LTD

SECURICAN LTD (REGISTERED NUMBER: 04623539)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SECURICAN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr A M Eccleshall
Mr R I Smith





SECRETARY: Mr A M Eccleshall





REGISTERED OFFICE: Hampson Chambers
Stafford Street
Stone
Staffordshirre
ST15 8QW





REGISTERED NUMBER: 04623539 (England and Wales)





ACCOUNTANT: Wynniatt-Husey Ltd
Chartered Accountants
The Old Coach House
Horsefair
Rugeley
Staffordshire
WS15 2EL

SECURICAN LTD (REGISTERED NUMBER: 04623539)

BALANCE SHEET
31 DECEMBER 2023

31/12/22 31/12/23
£    Notes £   
FIXED ASSETS
11,864 Tangible assets 4 14,388

CURRENT ASSETS
1,250 Stocks 3,550
70,411 Debtors 5 104,143
14,996 Cash at bank -
86,657 107,693
CREDITORS
(47,059 ) Amounts falling due within one year 6 (59,779 )
39,598 NET CURRENT ASSETS 47,914
51,462 TOTAL ASSETS LESS CURRENT
LIABILITIES

62,302

CREDITORS
(21,857 ) Amounts falling due after more than one year 7 (15,947 )
29,605 NET ASSETS 46,355

CAPITAL AND RESERVES
200 Called up share capital 200
29,405 Retained earnings 46,155
29,605 SHAREHOLDERS' FUNDS 46,355

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

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

SECURICAN LTD (REGISTERED NUMBER: 04623539)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by:




Mr A M Eccleshall - Director



Mr R I Smith - Director


SECURICAN LTD (REGISTERED NUMBER: 04623539)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Securican 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 is measured at the fair value of the consideration received or receivable, 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.
Plant and machinery etc - 25% on cost and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 61,028
Additions 7,454
At 31 December 2023 68,482
DEPRECIATION
At 1 January 2023 49,164
Charge for year 4,930
At 31 December 2023 54,094
NET BOOK VALUE
At 31 December 2023 14,388
At 31 December 2022 11,864

SECURICAN LTD (REGISTERED NUMBER: 04623539)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 100,495 69,115
Other debtors 3,648 1,296
104,143 70,411

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Bank loans and overdrafts 8,661 -
Trade creditors 23,338 19,772
Taxation and social security 26,105 25,160
Other creditors 1,675 2,127
59,779 47,059

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/12/23 31/12/22
£    £   
Other creditors 15,947 21,857