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SECURITY VALIDATION LTD

Registered Number
13696106
(England and Wales)

Unaudited Financial Statements for the Period ended
30 October 2023

SECURITY VALIDATION LTD
Company Information
for the period from 1 November 2022 to 30 October 2023

Directors

ANTONIS, Stavrakis
BRUNO, Dawn Annmarie, Ms.
DURKO, David, Mr.

Registered Address

Oxford St. Mappin House
Winsley Street
London
W1W 8HF

Registered Number

13696106 (England and Wales)
SECURITY VALIDATION LTD
Balance Sheet as at
30 October 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors359,119-
Cash at bank and on hand28,6582
87,7772
Creditors amounts falling due within one year4(178,309)-
Net current assets (liabilities)(90,532)2
Total assets less current liabilities(90,532)2
Net assets(90,532)2
Capital and reserves
Called up share capital22
Profit and loss account(90,534)-
Shareholders' funds(90,532)2
The financial statements were approved and authorised for issue by the Board of Directors on 23 October 2024, and are signed on its behalf by:
BRUNO, Dawn Annmarie, Ms.
Director
DURKO, David, Mr.
Director

Registered Company No. 13696106
SECURITY VALIDATION LTD
Notes to the Financial Statements
for the period ended 30 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
2.Average number of employees

20232022
Average number of employees during the year20
3.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables32,333-
Other debtors26,786-
Total59,119-
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables125,022-
Taxation and social security4,088-
Other creditors49,199-
Total178,309-