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REGISTERED NUMBER: 07917968 (England and Wales)












Financial Statements for the Year Ended 30 June 2024

for

Securus Communications Ltd

Securus Communications Ltd (Registered number: 07917968)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Securus Communications Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: B R Rowe
R J A Derbyshire





REGISTERED OFFICE: Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP





REGISTERED NUMBER: 07917968 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

Securus Communications Ltd (Registered number: 07917968)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 20,356 14,227

CURRENT ASSETS
Debtors 5 236,936 248,260
Cash at bank and in hand 66,373 106,921
303,309 355,181
CREDITORS
Amounts falling due within one year 6 (163,304 ) (262,710 )
NET CURRENT ASSETS 140,005 92,471
TOTAL ASSETS LESS CURRENT LIABILITIES 160,361 106,698

CREDITORS
Amounts falling due after more than one
year

7

(27,779

)

(33,334

)

PROVISIONS FOR LIABILITIES (5,089 ) (2,917 )
NET ASSETS 127,493 70,447

CAPITAL AND RESERVES
Called up share capital 1,556 1,556
Share premium 74,944 74,944
Retained earnings 50,993 (6,053 )
SHAREHOLDERS' FUNDS 127,493 70,447

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Securus Communications Ltd (Registered number: 07917968)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





B R Rowe - Director


Securus Communications Ltd (Registered number: 07917968)

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


1. STATUTORY INFORMATION

Securus Communications 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.

Revenue
Revenue 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.
Network infrastructure - 20% on cost
Fixtures and fittings - 20% on cost
Data centre - 33% on cost

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 2 (2023 - 1 ) .

Securus Communications Ltd (Registered number: 07917968)

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


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Network and Data
infrastructure fittings centre Totals
£    £    £    £   
COST
At 1 July 2023 6,884 12,337 48,111 67,332
Additions - 12,420 - 12,420
Disposals (5,905 ) (1,720 ) (38,769 ) (46,394 )
At 30 June 2024 979 23,037 9,342 33,358
DEPRECIATION
At 1 July 2023 6,256 3,606 43,243 53,105
Charge for year 196 3,512 2,583 6,291
Eliminated on disposal (5,905 ) (1,720 ) (38,769 ) (46,394 )
At 30 June 2024 547 5,398 7,057 13,002
NET BOOK VALUE
At 30 June 2024 432 17,639 2,285 20,356
At 30 June 2023 628 8,731 4,868 14,227

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 120,813 174,971
Other debtors 116,123 73,289
236,936 248,260

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 5,556 5,556
Trade creditors 99,481 213,205
Taxation and social security 55,642 39,510
Other creditors 2,625 4,439
163,304 262,710

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 27,779 33,334

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,556 11,111