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REGISTERED NUMBER: 04634940 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Secure Fabrications Limited

Secure Fabrications Limited (Registered number: 04634940)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Secure Fabrications Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: A J Cale





REGISTERED OFFICE: Bickerton Cottage
Much Marcle
Herefordshire
HR8 2NP





REGISTERED NUMBER: 04634940 (England and Wales)





ACCOUNTANTS: Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Secure Fabrications Limited (Registered number: 04634940)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,000 6,000
Tangible assets 5 1,869 2,489
4,869 8,489

CURRENT ASSETS
Debtors 6 1,088 19,489
Cash at bank 5,228 -
6,316 19,489
CREDITORS
Amounts falling due within one year 7 10,705 27,402
NET CURRENT LIABILITIES (4,389 ) (7,913 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

480

576

PROVISIONS FOR LIABILITIES 355 473
NET ASSETS 125 103

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 25 3
SHAREHOLDERS' FUNDS 125 103

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Secure Fabrications Limited (Registered number: 04634940)

Balance Sheet - continued
31 January 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 26 June 2024 and were signed by:





A J Cale - Director


Secure Fabrications Limited (Registered number: 04634940)

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

1. STATUTORY INFORMATION

Secure Fabrications 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.

Goodwill
Goodwill acquired in 2003 is being written off over 22 years at nil for the first 12 years and equally over the remaining 10 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance
Motor vehicles - 25% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Secure Fabrications Limited (Registered number: 04634940)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 30,000
AMORTISATION
At 1 February 2023 24,000
Charge for year 3,000
At 31 January 2024 27,000
NET BOOK VALUE
At 31 January 2024 3,000
At 31 January 2023 6,000

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 9,493 7,900 17,393
DEPRECIATION
At 1 February 2023 9,146 5,758 14,904
Charge for year 85 535 620
At 31 January 2024 9,231 6,293 15,524
NET BOOK VALUE
At 31 January 2024 262 1,607 1,869
At 31 January 2023 347 2,142 2,489

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 960 960
Directors' loan accounts - 18,414
Prepayments 128 115
1,088 19,489

Secure Fabrications Limited (Registered number: 04634940)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts - 10,020
Trade creditors 974 2,967
Tax 6,361 7,152
Social security and other taxes 212 220
VAT 1,563 5,618
Directors' loan accounts 3 -
Accrued expenses 1,592 1,425
10,705 27,402

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
80 A Ordinary Voting £1 80 80
20 B Ordinary Voting £1 20 20
100 100

9. RESERVES
Retained
earnings
£   

At 1 February 2023 3
Profit for the year 23,397
Dividends (23,375 )
At 31 January 2024 25

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
A J Cale
Balance outstanding at start of year 18,414 10,694
Amounts advanced 30,494 37,791
Amounts repaid (48,911 ) (30,071 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3 ) 18,414