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REGISTERED NUMBER: 03626025 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

SECURE PARKING AND STORAGE LIMITED

SECURE PARKING AND STORAGE LIMITED (REGISTERED NUMBER: 03626025)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SECURE PARKING AND STORAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: T D Woodcock
A R Milne
K J Childs





SECRETARY: A Graham





REGISTERED OFFICE: Unit 6 Shepperton Business Park
Govett Avenue
Shepperton
Middlesex
TW17 8BA





REGISTERED NUMBER: 03626025 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

SECURE PARKING AND STORAGE LIMITED (REGISTERED NUMBER: 03626025)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 42,315 35,716

CURRENT ASSETS
Debtors 5 279,858 390,192
Cash at bank and in hand 609,840 395,409
889,698 785,601
CREDITORS
Amounts falling due within one year 6 711,019 457,108
NET CURRENT ASSETS 178,679 328,493
TOTAL ASSETS LESS CURRENT
LIABILITIES

220,994

364,209

CREDITORS
Amounts falling due after more than one year 7 33,333 83,333
NET ASSETS 187,661 280,876

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 177,661 270,876
SHAREHOLDERS' FUNDS 187,661 280,876

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

SECURE PARKING AND STORAGE LIMITED (REGISTERED NUMBER: 03626025)

BALANCE SHEET - continued
30 SEPTEMBER 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 Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:





T D Woodcock - Director


SECURE PARKING AND STORAGE LIMITED (REGISTERED NUMBER: 03626025)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Secure Parking and Storage 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.
Plant and machinery etc - Straight line over 3 years

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 23 ) .

SECURE PARKING AND STORAGE LIMITED (REGISTERED NUMBER: 03626025)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 81,448
Additions 14,066
At 30 September 2024 95,514
DEPRECIATION
At 1 October 2023 45,732
Charge for year 7,467
At 30 September 2024 53,199
NET BOOK VALUE
At 30 September 2024 42,315
At 30 September 2023 35,716

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 232,581 310,389
Other debtors 47,277 79,803
279,858 390,192

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 50,000 50,000
Trade creditors 130,811 191,645
Taxation and social security 208,942 97,893
Other creditors 321,266 117,570
711,019 457,108

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 33,333 83,333

8. RELATED PARTY DISCLOSURES

During the year under review the company was charged management consultancy fees of £200,000 (2023 £200,000) to Lambda Consultancy Services Limited, a company under the control of T Woodcock and £200,000 (2023 £200,000) to Solar Exchange Limited, a company under the control of A Milne and K Childs. At the year end date £200,000 was outstanding and shown within other creditors.

SECURE PARKING AND STORAGE LIMITED (REGISTERED NUMBER: 03626025)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9. DIVIDENDS

Amounts recognised as distributions to equity holders in the year:

Interim dividend for the year ended 30 September 2024 of £20 per share - £200,000 (2023: Nil):