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REGISTERED NUMBER: 09964549 (England and Wales)















SECURITATEM CONSULTANCY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






SECURITATEM CONSULTANCY LIMITED (REGISTERED NUMBER: 09964549)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SECURITATEM CONSULTANCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: J C McGee
N Moulton
D A Cotton
T W Pearce





REGISTERED OFFICE: Unit 5 Roebuck Business Park
Ashford Road
Harrietsham
Kent
ME17 1AB





REGISTERED NUMBER: 09964549 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
89 King Street
Maidstone
Kent
ME14 1BG

SECURITATEM CONSULTANCY LIMITED (REGISTERED NUMBER: 09964549)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 16,508 18,825
Tangible assets 6 473,396 458,231
489,904 477,056

CURRENT ASSETS
Work in progress 40,324 58,774
Debtors 7 58,156 46,355
Cash at bank 133,054 97,987
231,534 203,116
CREDITORS
Amounts falling due within one year 8 471,058 429,538
NET CURRENT LIABILITIES (239,524 ) (226,422 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,380

250,634

CREDITORS
Amounts falling due after more than one
year

9

(25,352

)

(31,234

)

PROVISIONS FOR LIABILITIES (779 ) (6,007 )
NET ASSETS 224,249 213,393

SECURITATEM CONSULTANCY LIMITED (REGISTERED NUMBER: 09964549)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 10 200 200
Retained earnings 11 224,049 213,193
SHAREHOLDERS' FUNDS 224,249 213,393

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 9 July 2025 and were signed on its behalf by:





J C McGee - Director


SECURITATEM CONSULTANCY LIMITED (REGISTERED NUMBER: 09964549)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Securitatem Consultancy 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In the application of the company's accounting policies, management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period to which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods. The key sources of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are the depreciation charges that are calculated with reference to the useful economic life of fixed assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

SECURITATEM CONSULTANCY LIMITED (REGISTERED NUMBER: 09964549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

3. ACCOUNTING POLICIES - continued

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

a) Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

b) Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand.

c) Impairment of financial assets
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and the best estimate, which is an approximation, of the amount that the company would receive for the asset if it were to be sold at the reporting date.

d) Trade and other creditors
Debt instruments like loans and other accounts receivable and payable are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in case of an outright short-term loan not at market rate, the financial asset or liability is measured, initially and subsequently, at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are offset and the net amount reported in the statement of financial position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


SECURITATEM CONSULTANCY LIMITED (REGISTERED NUMBER: 09964549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

3. ACCOUNTING POLICIES - continued
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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2024
and 31 January 2025 23,167
AMORTISATION
At 1 February 2024 4,342
Charge for year 2,317
At 31 January 2025 6,659
NET BOOK VALUE
At 31 January 2025 16,508
At 31 January 2024 18,825

SECURITATEM CONSULTANCY LIMITED (REGISTERED NUMBER: 09964549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

6. TANGIBLE FIXED ASSETS
Improvements
to Plant and
Buildings property machinery
£    £    £   
COST
At 1 February 2024 281,000 16,904 70,342
Additions - 20,522 -
At 31 January 2025 281,000 37,426 70,342
DEPRECIATION
At 1 February 2024 - 5,125 50,884
Charge for year - 1,352 4,865
At 31 January 2025 - 6,477 55,749
NET BOOK VALUE
At 31 January 2025 281,000 30,949 14,593
At 31 January 2024 281,000 11,779 19,458

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2024 234,892 28,800 631,938
Additions 51,008 1,038 72,568
At 31 January 2025 285,900 29,838 704,506
DEPRECIATION
At 1 February 2024 94,018 23,680 173,707
Charge for year 47,970 3,216 57,403
At 31 January 2025 141,988 26,896 231,110
NET BOOK VALUE
At 31 January 2025 143,912 2,942 473,396
At 31 January 2024 140,874 5,120 458,231

SECURITATEM CONSULTANCY LIMITED (REGISTERED NUMBER: 09964549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 40,296 21,392
Other debtors 1,000 1,000
Prepayments and accrued income 16,860 23,963
58,156 46,355

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 13,367 18,543
Trade creditors 101,804 81,854
Other taxes and PAYE taxes 101,247 73,841
Directors' Current Accounts 252,120 252,900
Accrued expenses 2,520 2,400
471,058 429,538

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans - 1-2 years 5,869 5,881
Bank loans - 2-5 years 17,533 17,571
Bank loans more 5 yr by instal 1,950 7,782
25,352 31,234

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,950 7,782

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 A Ordinary £1 100 100
95 B Ordinary £1 90 90
5 C Ordinary £1 10 10
200 200

SECURITATEM CONSULTANCY LIMITED (REGISTERED NUMBER: 09964549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

11. RESERVES
Retained
earnings
£   

At 1 February 2024 213,193
Profit for the year 161,896
Dividends (151,040 )
At 31 January 2025 224,049