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Company Registration No. 12438706 (England and Wales)
Secure Trade Supplies Ltd Unaudited accounts for the year ended 31 March 2024
Secure Trade Supplies Ltd Unaudited accounts Contents
Page
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Secure Trade Supplies Ltd Company Information for the year ended 31 March 2024
Directors
James Anthony STONES Anthony Jake TUTE
Company Number
12438706 (England and Wales)
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Secure Trade Supplies Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
115,291 
- 
Debtors
96,745 
42,342 
Cash at bank and in hand
1,441 
1,209 
213,477 
43,551 
Creditors: amounts falling due within one year
(184,790)
(9,383)
Net current assets
28,687 
34,168 
Total assets less current liabilities
28,687 
34,168 
Creditors: amounts falling due after more than one year
(25,000)
(33,092)
Net assets
3,687 
1,076 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
3,685 
1,074 
Shareholders' funds
3,687 
1,076 
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 13 April 2025 and were signed on its behalf by
James Anthony STONES Director Company Registration No. 12438706
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Secure Trade Supplies Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Secure Trade Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 12438706.
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
13,829 
- 
Trade debtors
44,974 
12,500 
Other debtors
37,942 
29,842 
96,745 
42,342 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
26,250 
3,639 
Trade creditors
99,001 
1,460 
Taxes and social security
458 
2,598 
Other creditors
59,081 
286 
Accruals
- 
1,400 
184,790 
9,383 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
25,000 
33,092 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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