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REGISTERED NUMBER: 03551656 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

SES Secure Limited

SES Secure Limited (Registered number: 03551656)






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


SES Secure Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: W Sharp
D Sharp
P E Bannister





SECRETARY: D Sharp





REGISTERED OFFICE: First Floor
Chadsworth House
Wilmslow Road
Wilmslow
SK9 3HP





REGISTERED NUMBER: 03551656 (England and Wales)





ACCOUNTANTS: Lucas Reis Ltd
Chartered Accountants
Lansdowne House
85 Buxton Road
Stockport
Cheshire
SK2 6LR

SES Secure Limited (Registered number: 03551656)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,948 31,083

CURRENT ASSETS
Debtors 5 338,935 334,621
Cash at bank and in hand 394,249 238,717
733,184 573,338
CREDITORS
Amounts falling due within one year 6 304,705 247,676
NET CURRENT ASSETS 428,479 325,662
TOTAL ASSETS LESS CURRENT
LIABILITIES

457,427

356,745

CREDITORS
Amounts falling due after more than one
year

7

(11,621

)

(21,594

)

PROVISIONS FOR LIABILITIES (5,500 ) (5,906 )
NET ASSETS 440,306 329,245

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 24,980 24,980
Retained earnings 415,226 304,165
SHAREHOLDERS' FUNDS 440,306 329,245

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.

SES Secure Limited (Registered number: 03551656)

Balance Sheet - continued
30 April 2024


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 3 October 2024 and were signed on its behalf by:





W Sharp - Director


SES Secure Limited (Registered number: 03551656)

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

1. STATUTORY INFORMATION

SES Secure Limited 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 reducing balance

Taxation
Taxation for the year 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 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.

SES Secure Limited (Registered number: 03551656)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 May 2023 31,500 122,816 154,316
Additions - 7,515 7,515
At 30 April 2024 31,500 130,331 161,831
DEPRECIATION
At 1 May 2023 25,894 97,339 123,233
Charge for year 1,401 8,249 9,650
At 30 April 2024 27,295 105,588 132,883
NET BOOK VALUE
At 30 April 2024 4,205 24,743 28,948
At 30 April 2023 5,606 25,477 31,083

SES Secure Limited (Registered number: 03551656)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 329,560 325,317
Other debtors 1,349 -
Prepayments 8,026 9,304
338,935 334,621

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 9,973 9,973
Trade creditors 45,528 32,808
Taxation and social security 202,815 159,893
Other creditors 46,389 45,002
304,705 247,676

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 11,621 21,594

8. OTHER FINANCIAL COMMITMENTS

The company had outstanding commitments in respect of operating leases at the year end of £183,614 (£22,630 - 2023)

9. ULTIMATE CONTROLLING PARTY

The controlling party is W Sharp.