2023-03-01 SC163291 2024-02-29 SC163291 2023-03-01 2024-02-29 SC163291 2023-02-28 SC163291 2022-03-01 2023-02-28 SC163291 uk-core:WithinOneYear 2023-02-28 SC163291 uk-core:WithinOneYear 2024-02-29 SC163291 uk-core:AfterOneYear 2023-02-28 SC163291 uk-core:AfterOneYear 2024-02-29 SC163291 uk-core:ShareCapital 2024-02-29 SC163291 uk-core:ShareCapital 2023-02-28 SC163291 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 SC163291 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 SC163291 uk-bus:Director1 2023-03-01 2024-02-29 SC163291 uk-core:Buildings 2023-03-01 2024-02-29 SC163291 uk-core:PlantMachinery 2023-03-01 2024-02-29 SC163291 uk-core:MotorVehicles 2023-03-01 2024-02-29 SC163291 uk-core:PlantMachinery 2023-02-28 SC163291 uk-core:Buildings 2023-02-28 SC163291 uk-core:Buildings 2024-02-29 SC163291 uk-core:PlantMachinery 2024-02-29 iso4217:GBP xbrli:pure SC163291 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 SC163291 uk-bus:FRS102 2023-03-01 2024-02-29 SC163291 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 SC163291 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Securitay Limited
Registered Number:SC163291
For the year ended 29 February 2024
Scotland
Unaudited Financial Statements
2
For the year ended 29 February 2024
Securitay Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
SC163291
As at 29 February 2024
Securitay Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
42,029
43,876
2
42,029
43,876
Current assets
Trade and other receivables
831,962
664,427
3
437,868
Cash and cash equivalents
437,225
1,101,652
1,269,830
Trade and other payables: amounts falling due within one year
(527,312)
(499,124)
4
742,518
602,528
Net current assets
Total assets less current liabilities
644,557
786,394
Trade and other payables: amounts falling due after more than one year
(2,063)
(2,063)
642,494
Net assets
784,331
Capital and reserves
Called up share capital
2
2
Retained earnings
642,492
784,329
642,494
784,331
Shareholders' funds
For the year ended 29 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Neil Cameron Director
These financial statements were approved and authorised for issue by the Board on 25 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 February 2024
Securitay Limited
Notes to the Financial Statements
Statutory Information
Securitay Limited is a private limited company, limited by shares, domiciled in Scotland, registration number SC163291.
Registered address:
31 Church Street
Broughty Ferry
Dundee
DD5 1HB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Freehold property
1% Reducing balance
Plant & machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
2. Property, plant and equipment
Total
Plant & machinery
Freehold property
£
£
£
Cost or valuation
At 01 March 2023
206,948
165,610
41,338
At 29 February 2024
41,338
165,610
206,948
Provision for depreciation and impairment
At 01 March 2023
163,072
155,548
7,524
Charge for year
1,847
1,509
338
At 29 February 2024
164,919
157,057
7,862
At 29 February 2024
Net book value
33,476
8,553
42,029
At 28 February 2023
33,814
10,062
43,876
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5
For the year ended 29 February 2024
Securitay Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
632,791
813,562
Other debtors
31,636
18,400
831,962
664,427
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
42,729
34,667
Taxation and social security
150,393
167,777
Other creditors
306,002
324,868
499,124
527,312
5. Average number of persons employed
During the year the average number of employees was 73 (2023 : 96)
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