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REGISTERED NUMBER: 10054199 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

SECURCARE LIMITED

SECURCARE LIMITED (REGISTERED NUMBER: 10054199)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SECURCARE LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: A S Tucker





SECRETARY:





REGISTERED OFFICE: Securcare Ltd Wyndham Close
Brackla Industrial Estate
Bridgend
CF31 2AN





REGISTERED NUMBER: 10054199 (England and Wales)






SECURCARE LIMITED (REGISTERED NUMBER: 10054199)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 78,727 72,338
Investments 5 4,229 -
82,956 72,338

CURRENT ASSETS
Debtors 6 28,610 97,703
Cash at bank and in hand 30 88,574
28,640 186,277
CREDITORS
Amounts falling due within one year 7 95,339 127,773
NET CURRENT (LIABILITIES)/ASSETS (66,699 ) 58,504
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,257

130,842

CREDITORS
Amounts falling due after more than one year 8 (16,044 ) (32,616 )

PROVISIONS FOR LIABILITIES - (11,731 )
NET ASSETS 213 86,495

CAPITAL AND RESERVES
Called up share capital 102 102
Capital redemption reserve (80,661 ) -
Retained earnings 80,772 86,393
SHAREHOLDERS' FUNDS 213 86,495

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SECURCARE LIMITED (REGISTERED NUMBER: 10054199)

Balance Sheet - continued
31 March 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 director and authorised for issue on 24 October 2024 and were signed by:





A S Tucker - Director


SECURCARE LIMITED (REGISTERED NUMBER: 10054199)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Securcare 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 - 20% on reducing balance

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.

Hire purchase and leasing commitments
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 28 (2023 - 28 ) .

SECURCARE LIMITED (REGISTERED NUMBER: 10054199)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 214,851
Additions 19,289
At 31 March 2024 234,140
DEPRECIATION
At 1 April 2023 142,513
Charge for year 12,900
At 31 March 2024 155,413
NET BOOK VALUE
At 31 March 2024 78,727
At 31 March 2023 72,338

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 4,229
At 31 March 2024 4,229
NET BOOK VALUE
At 31 March 2024 4,229

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 28,610 94,828
Other debtors - 2,875
28,610 97,703

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 38,632 16,666
Trade creditors 3,950 6,026
Taxation and social security 48,757 101,329
Other creditors 4,000 3,752
95,339 127,773

SECURCARE LIMITED (REGISTERED NUMBER: 10054199)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 16,044 32,616