2023-09-01 2024-08-31 false No description of principal activity Capium Accounts Production 1.1 10958757 2023-09-01 2024-08-31 10958757 bus:FullAccounts 2023-09-01 2024-08-31 10958757 bus:FRS102 2023-09-01 2024-08-31 10958757 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10958757 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10958757 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10958757 2023-09-01 2024-08-31 10958757 2024-08-31 10958757 bus:RegisteredOffice 2023-09-01 2024-08-31 10958757 core:WithinOneYear 2024-08-31 10958757 core:AfterOneYear 2024-08-31 10958757 1 2023-09-01 2024-08-31 10958757 bus:Director1 2023-09-01 2024-08-31 10958757 bus:Director1 2024-08-31 10958757 bus:Director1 2022-09-01 2023-08-31 10958757 2022-09-01 10958757 bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 10958757 2022-09-01 2023-08-31 10958757 2023-08-31 10958757 core:WithinOneYear 2023-08-31 10958757 core:AfterOneYear 2023-08-31 10958757 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 10958757 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 10958757 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 10958757 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 10958757 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 10958757 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 10958757 core:Non-currentFinancialInstruments 2024-08-31 10958757 core:Non-currentFinancialInstruments 2023-08-31 10958757 core:ShareCapital 2024-08-31 10958757 core:ShareCapital 2023-08-31 10958757 core:RetainedEarningsAccumulatedLosses 2024-08-31 10958757 core:RetainedEarningsAccumulatedLosses 2023-08-31 10958757 dpl:Item1 2023-09-01 10958757 dpl:Item1 2024-08-31 10958757 dpl:Item1 2022-09-01 10958757 dpl:Item1 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10958757
England and Wales

 

 

 

REAY SECURITY HOLDINGS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 931,015    941,015 
931,015    941,015 
Current assets      
Debtors 4 420,476    132,405 
Cash at bank and in hand 233,398    56 
653,874    132,461 
Creditors: amount falling due within one year 5 (3,935)   (913,492)
Net current assets 649,939    (781,031)
 
Total assets less current liabilities 1,580,954    159,984 
Creditors: amount falling due after more than one year 6   (149,923)
Accruals and deferred income 1,150,000   
Net assets 2,730,954    10,061 
 

Capital and reserves
     
Called up share capital 10,000    10,000 
Profit and loss account 2,720,954    61 
Shareholders' funds 2,730,954    10,061 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 14 March 2025 and were signed by:


-------------------------------
Steven Reay
Director
1
General Information
Reay Security Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10958757, registration address Arms Evertyne House Quay Road, Dun Cow Quay, Blyth, Northumberland, NE24 2AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the going concern and the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 September 2023 941,015    941,015 
Additions  
Transfer to/from tangible fixed assets  
Disposals (10,000)   (10,000)
At 31 August 2024 931,015    931,015 

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Amount Owed by Group Undertakings 420,476    132,405 
420,476    132,405 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts   223,487 
Taxation and Social Security 937   
Other Creditors 2,998    690,005 
3,935    913,492 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts   149,923 
  149,923 
Creditors include bank loans which are secured of £Nil (2023 - £373,410). The loan was settled on 2 May 2024. 

7.

Financial commitments, guarantees and contingent liabilities

The total amount of guarantees not included in the balance is £Nil (2023 - £1,177,872). There was a company guarantee given in the form of a debenture to secure the bank borrowings of a fellow group company. This was settled on 2 May 2024.
8.

Directors advances, credits and guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £904 (2023 - £NIL)

9.

Controlling party

For the whole of the period under review the company was under the control of Stephen Reay, director of the company.

2