Company Registration No. 13553889 (England and Wales)
Secure Store Limited
Unaudited accounts
for the year ended 31 August 2024
Secure Store Limited
Unaudited accounts
Contents
Secure Store Limited
Company Information
for the year ended 31 August 2024
Company Number
13553889 (England and Wales)
Registered Office
120 Union Street
Oldham
OL1 1DU
England
Secure Store Limited
Statement of financial position
as at 31 August 2024
Intangible assets
30,100
34,400
Tangible assets
71,507
81,008
Cash at bank and in hand
30,558
25,755
Creditors: amounts falling due within one year
(201,504)
(211,120)
Net current liabilities
(127,794)
(122,660)
Net liabilities
(26,187)
(7,252)
Called up share capital
1
1
Profit and loss account
(26,188)
(7,253)
Shareholders' funds
(26,187)
(7,252)
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2024 and were signed on its behalf by
Jozef Telvak
Director
Company Registration No. 13553889
Secure Store Limited
Notes to the Accounts
for the year ended 31 August 2024
Secure Store Limited is a private company, limited by shares, registered in England and Wales, registration number 13553889. The registered office is 120 Union Street, , Oldham, OL1 1DU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2023
43,000
Secure Store Limited
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2023
45,010
50,000
95,010
At 31 August 2024
45,010
50,000
95,010
At 1 September 2023
9,002
5,000
14,002
Charge for the year
4,501
5,000
9,501
At 31 August 2024
13,503
10,000
23,503
At 31 August 2024
31,507
40,000
71,507
At 31 August 2023
36,008
45,000
81,008
Amounts falling due within one year
Trade debtors
18,635
28,552
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
121,506
125,730
Taxes and social security
17,854
19,842
Other creditors
34,729
37,000
Loans from directors
11,820
12,500
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).