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REGISTERED NUMBER: 04286840 (England and Wales)













Unaudited Financial Statements for the Year Ended 31 May 2024

for

Secure Solutions UK Limited

Secure Solutions UK Limited (Registered number: 04286840)






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




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Secure Solutions UK Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: A C Stewart





REGISTERED OFFICE: C/o Wilkes Tranter & Co
Brook House, Moss Grove
Kingswinford
West Midlands
DY6 9HS





REGISTERED NUMBER: 04286840 (England and Wales)





ACCOUNTANTS: Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Secure Solutions UK Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Secure Solutions UK Limited for the year ended 31 May 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Secure Solutions UK Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Secure Solutions UK Limited and state those matters that we have agreed to state to the director of Secure Solutions UK Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Secure Solutions UK Limited and its director for our work or for this report.

It is your duty to ensure that Secure Solutions UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Secure Solutions UK Limited. You consider that Secure Solutions UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Secure Solutions UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS


3 February 2025

Secure Solutions UK Limited (Registered number: 04286840)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 234 312
Investments 5 - 5,000
234 5,312

CURRENT ASSETS
Debtors 6 143,729 168,479
Cash at bank 174 9
143,903 168,488
CREDITORS
Amounts falling due within one year 7 (52,004 ) (51,250 )
NET CURRENT ASSETS 91,899 117,238
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,133

122,550

CREDITORS
Amounts falling due after more than
one year

8

(4,536

)

(9,957

)

PROVISIONS FOR LIABILITIES (78 ) (78 )
NET ASSETS 87,519 112,515

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Retained earnings (12,481 ) 12,515
87,519 112,515

Secure Solutions UK Limited (Registered number: 04286840)

Balance Sheet - continued
31 May 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 February 2025 and were signed by:





A C Stewart - Director


Secure Solutions UK Limited (Registered number: 04286840)

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

1. STATUTORY INFORMATION

Secure Solutions UK 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.
Fixtures, fittings and equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 Solutions UK Limited (Registered number: 04286840)

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

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and
equipment
£   
COST
At 1 June 2023
and 31 May 2024 1,755
DEPRECIATION
At 1 June 2023 1,443
Charge for year 78
At 31 May 2024 1,521
NET BOOK VALUE
At 31 May 2024 234
At 31 May 2023 312

5. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
At 1 June 2023 5,000
Disposals (5,000 )
At 31 May 2024 -
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 5,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 48,605 67,605
Other debtors 95,124 100,874
143,729 168,479

Secure Solutions UK Limited (Registered number: 04286840)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,759 4,055
Trade creditors - 1,500
Amounts owed to associates 18,750 18,750
Taxation and social security 26,995 25,445
Other creditors 1,500 1,500
52,004 51,250

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 4,536 9,957

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company made a loan to the director, A C Stewart. The loan was unsecured and repayable on demand. The maximum amount outstanding during the year was £95,124. Interest was charged at the official rate of interest. The amount outstanding at 31 May 2024 was £95,124 (2023 - £100,874).

10. RELATED PARTY DISCLOSURES

During the year Secure Solutions UK Limited received services from NBC Property Master Limited in the amount of £52,000. The amount outstanding at the year end and included in debtors was £15,605 (2023 - £67,605). A C Stewart is a director of NBC Property Master Limited.

During the year Secure Solutions UK Limited provided services to Property Master (Brokers) Limited in the amount of £33,000. The amount outstanding at the year end and included in debtors was £33,000. A C Stewart is a director of Property Master (Brokers) Limited.

During the year Secure Solutions UK Limited received an interest free loan to Market Monitoring Limited. The amount outstanding at the year end and included in creditors was £18,750 (2023 - £18,750). A C Stewart is a director of Market Monitoring Limited.