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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
Page
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Secure Store Limited Company Information for the year ended 31 August 2024
Director
Jozef Telvak
Company Number
13553889 (England and Wales)
Registered Office
120 Union Street Oldham OL1 1DU England
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Secure Store Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
30,100 
34,400 
Tangible assets
71,507 
81,008 
101,607 
115,408 
Current assets
Inventories
24,517 
34,153 
Debtors
18,635 
28,552 
Cash at bank and in hand
30,558 
25,755 
73,710 
88,460 
Creditors: amounts falling due within one year
(201,504)
(211,120)
Net current liabilities
(127,794)
(122,660)
Net liabilities
(26,187)
(7,252)
Capital and reserves
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
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Secure Store Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
43,000 
At 31 August 2024
43,000 
Amortisation
At 1 September 2023
8,600 
Charge for the year
4,300 
At 31 August 2024
12,900 
Net book value
At 31 August 2024
30,100 
At 31 August 2023
34,400 
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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 
Depreciation
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 
Net book value
At 31 August 2024
31,507 
40,000 
71,507 
At 31 August 2023
36,008 
45,000 
81,008 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,635 
28,552 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,254 
6,970 
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 
Accruals
9,341 
9,078 
201,504 
211,120 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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