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REGISTERED NUMBER: 09677269 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

SECURA HQ LIMITED

SECURA HQ LIMITED (REGISTERED NUMBER: 09677269)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SECURA HQ LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mr J W Woolfenden





REGISTERED OFFICE: The Old Bakehouse
Dove Walk
Uttoxeter
Staffordshire
ST14 8EH





REGISTERED NUMBER: 09677269 (England and Wales)





ACCOUNTANTS: Wynniatt-Husey Limited (Uttoxeter Branch)
The Old Bakehouse
Dove Walk
Uttoxeter
Staffordshire
ST14 8EH

SECURA HQ LIMITED (REGISTERED NUMBER: 09677269)

BALANCE SHEET
31 JULY 2024

31.7.23 31.7.24
£    £    Notes £    £   
FIXED ASSETS
6,250 Tangible assets 4 789

CURRENT ASSETS
- Debtors 5 18,000
75,960 Cash at bank 93,620
75,960 111,620
CREDITORS
31,553 Amounts falling due within one year 6 59,784
44,407 NET CURRENT ASSETS 51,836
50,657 TOTAL ASSETS LESS CURRENT
LIABILITIES

52,625

CREDITORS
(10,096 ) Amounts falling due after more than one
year

7

(5,504

)

(1,188 ) PROVISIONS FOR LIABILITIES 8 (150 )
39,373 NET ASSETS 46,971

CAPITAL AND RESERVES
100 Called up share capital 9 100
39,273 Retained earnings 46,871
39,373 SHAREHOLDERS' FUNDS 46,971

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

SECURA HQ LIMITED (REGISTERED NUMBER: 09677269)

BALANCE SHEET - continued
31 JULY 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2024 and were signed by:





Mr J W Woolfenden - Director


SECURA HQ LIMITED (REGISTERED NUMBER: 09677269)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Secura HQ 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.
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 ) .

SECURA HQ LIMITED (REGISTERED NUMBER: 09677269)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
Totals vehicles equipment
£    £    £   
COST
At 1 August 2023 38,279 37,500 779
Additions 1,183 - 1,183
Disposals (37,500 ) (37,500 ) -
At 31 July 2024 1,962 - 1,962
DEPRECIATION
At 1 August 2023 32,029 31,250 779
Charge for year 394 - 394
Eliminated on disposal (31,250 ) (31,250 ) -
At 31 July 2024 1,173 - 1,173
NET BOOK VALUE
At 31 July 2024 789 - 789
At 31 July 2023 6,250 6,250 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 5,400 -
Accrued income 12,600 -
18,000 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 4,592 5,459
Trade creditors - (2 )
Tax 2,815 446
VAT 18,765 920
Directors' current accounts 25,073 23,730
Accrued expenses 8,539 1,000
59,784 31,553

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans - 1-2 years 4,708 4,592
Bank loans - 2-5 years 796 5,504
5,504 10,096

SECURA HQ LIMITED (REGISTERED NUMBER: 09677269)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

8. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 150 1,188

Deferred
tax
£   
Balance at 1 August 2023 1,188
Deferred tax movement (1,038 )
Balance at 31 July 2024 150

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100