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REGISTERED NUMBER: 04013925 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Sec-Tec Limited

Sec-Tec Limited (Registered number: 04013925)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Chartered Certified Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 4 to 6


Sec-Tec Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: D Wray





SECRETARY: D Wray





REGISTERED OFFICE: Thames Innovation Centre
Veridion Park
2 Veridion Way
Erith
Kent
DA18 4AL





REGISTERED NUMBER: 04013925 (England and Wales)





ACCOUNTANTS: Henry Reeves & Co Limited
Chartered Certified Accountants
5 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Sec-Tec Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sec-Tec Limited for the year ended 30 November 2024 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Sec-Tec Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sec-Tec Limited and state those matters that we have agreed to state to the director of Sec-Tec Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Sec-Tec Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sec-Tec Limited. You consider that Sec-Tec Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sec-Tec Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Henry Reeves & Co Limited
Chartered Certified Accountants
5 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD


28 August 2025

Sec-Tec Limited (Registered number: 04013925)

Statement of Financial Position
30 November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,349 5,368

CURRENT ASSETS
Debtors 5 19,121 82,282
Cash at bank and in hand 61,294 20,639
80,415 102,921
CREDITORS
Amounts falling due within one year 6 71,679 77,374
NET CURRENT ASSETS 8,736 25,547
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,085

30,915

PROVISIONS FOR LIABILITIES 826 1,020
NET ASSETS 12,259 29,895

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,159 29,795
SHAREHOLDERS' FUNDS 12,259 29,895

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 28 August 2025 and were signed by:




D Wray - Director


Sec-Tec Limited (Registered number: 04013925)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Sec-Tec 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 comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

Income in relation to consultancy and security checks is recognised when the work is carried out. Income in relation to testing contracts is received in advance of the service being provided, and consequently is apportioned equally to the profit and loss account over the contract period, with revenue related to services being provided in a subsequent accounting period being recognised as deferred income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 20% 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Sec-Tec Limited (Registered number: 04013925)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023 790 51,429 52,219
Additions - 1,722 1,722
Disposals - (761 ) (761 )
At 30 November 2024 790 52,390 53,180
DEPRECIATION
At 1 December 2023 790 46,061 46,851
Charge for year - 2,615 2,615
Eliminated on disposal - (635 ) (635 )
At 30 November 2024 790 48,041 48,831
NET BOOK VALUE
At 30 November 2024 - 4,349 4,349
At 30 November 2023 - 5,368 5,368

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,030 58,291
Other debtors 13,091 23,991
19,121 82,282

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 3,083
Taxation and social security 16,577 24,689
Other creditors 55,102 49,602
71,679 77,374

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
D Wray
Balance outstanding at start of year (19,197 ) (85,077 )
Amounts advanced (28,329 ) (19,120 )
Amounts repaid 38,500 85,000
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (9,026 ) (19,197 )

Sec-Tec Limited (Registered number: 04013925)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

The above loan included within other debtors is unsecured, interest free and repayable on demand.