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REGISTERED NUMBER: 03355536 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

SECURITY KEYHOLDING LTD

SECURITY KEYHOLDING LTD (REGISTERED NUMBER: 03355536)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SECURITY KEYHOLDING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 April 2024







DIRECTOR: J B Mayes





SECRETARY: Ms O Y Mui





REGISTERED OFFICE: Barge Yard
Riverside
London
SE7 7SS





REGISTERED NUMBER: 03355536 (England and Wales)





ACCOUNTANTS: Richmond Gatehouse LLP
Thames House
3 Wellington Street
London
SE18 6NY

SECURITY KEYHOLDING LTD (REGISTERED NUMBER: 03355536)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 44,965 59,590

CURRENT ASSETS
Debtors 5 94,119 66,437
Cash at bank 1,517 544
95,636 66,981
CREDITORS
Amounts falling due within one year 6 (69,971 ) (73,390 )
NET CURRENT ASSETS/(LIABILITIES) 25,665 (6,409 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,630

53,181

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 70,530 53,081
SHAREHOLDERS' FUNDS 70,630 53,181

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

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

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 31 January 2025 and were signed by:





J B Mayes - Director


SECURITY KEYHOLDING LTD (REGISTERED NUMBER: 03355536)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2024


1. STATUTORY INFORMATION

Security Keyholding 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.

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.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Office Equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

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 4 (2023 - 5 ) .

SECURITY KEYHOLDING LTD (REGISTERED NUMBER: 03355536)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 April 2024


4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Office
property machinery Equipment
£    £    £   
COST
At 1 May 2023 47,873 11,741 38,618
Additions - - 840
At 30 April 2024 47,873 11,741 39,458
DEPRECIATION
At 1 May 2023 47,646 11,491 30,045
Charge for year 227 250 2,353
At 30 April 2024 47,873 11,741 32,398
NET BOOK VALUE
At 30 April 2024 - - 7,060
At 30 April 2023 227 250 8,573

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2023 161,563 41,887 301,682
Additions - - 840
At 30 April 2024 161,563 41,887 302,522
DEPRECIATION
At 1 May 2023 112,134 40,776 242,092
Charge for year 12,357 278 15,465
At 30 April 2024 124,491 41,054 257,557
NET BOOK VALUE
At 30 April 2024 37,072 833 44,965
At 30 April 2023 49,429 1,111 59,590

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 68,080 65,387
Other debtors 26,039 1,050
94,119 66,437

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 11,873
Trade creditors 5,754 12,966
Taxation and social security 50,394 32,453
Other creditors 13,823 16,098
69,971 73,390

SECURITY KEYHOLDING LTD (REGISTERED NUMBER: 03355536)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 April 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 May 2023 53,081
Profit for the year 50,449
Dividends (33,000 )
At 30 April 2024 70,530

9. RELATED PARTY DISCLOSURES

During the year, dividend of 33,000 (2023: £30,000) were voted to the director.

10. ULTIMATE CONTROLLING PARTY

The controlling party is J B Mayes.