REGISTERED NUMBER: 07917968 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Securus Communications Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B R Rowe

R J A Derbyshire

REGISTERED OFFICE:

Unit 4D, Lansbury Business Estate

102 Lower Guildford Road

Knaphill

Woking

Surrey

GU21 2EP

REGISTERED NUMBER:

07917968 (England and Wales)

ACCOUNTANTS:

CSL Partnership Limited

Unit 4D, Lansbury Business Estate

102 Lower Guildford Road

Knaphill

Woking

Surrey

GU21 2EP

FIXED ASSETS

Property, plant and equipment

4

15,876

20,356

CURRENT ASSETS

Debtors

5

403,290

236,936

Cash at bank and in hand

63,354

66,373

466,644

303,309

CREDITORS

Amounts falling due within one year

6

(289,434

)

(163,304

)

NET CURRENT ASSETS

177,210

140,005

TOTAL ASSETS LESS CURRENT LIABILITIES

193,086

160,361

CREDITORS

Amounts falling due after more than one year

7

(22,223

)

(27,779

)

PROVISIONS FOR LIABILITIES

(3,969

)

(5,089

)

NET ASSETS

166,894

127,493

CAPITAL AND RESERVES

Called up share capital

1,556

1,556

Share premium

74,944

74,944

Retained earnings

90,394

50,993

SHAREHOLDERS' FUNDS

166,894

127,493

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 16 September 2025 and were signed on its behalf by:

B R Rowe - Director

1.	STATUTORY INFORMATION

Securus Communications Ltd 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.

Revenue

Revenue 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.

Network infrastructure

-

20% on cost

Fixtures and fittings

-

20% on cost

Data centre

-

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.

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 3 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Network

and

Data

infrastructure

fittings

centre

Totals

£

£

£

£

COST

At 1 July 2024

979

23,037

9,342

33,358

Additions

-

4,176

-

4,176

Disposals

-

(267

)

(2,894

)

(3,161

)

At 30 June 2025

979

26,946

6,448

34,373

DEPRECIATION

At 1 July 2024

547

5,398

7,057

13,002

Charge for year

151

6,821

1,684

8,656

Eliminated on disposal

-

(267

)

(2,894

)

(3,161

)

At 30 June 2025

698

11,952

5,847

18,497

NET BOOK VALUE

At 30 June 2025

281

14,994

601

15,876

At 30 June 2024

432

17,639

2,285

20,356

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

290,684

120,813

Other debtors

112,606

116,123

403,290

236,936

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

5,556

5,556

Trade creditors

217,905

99,481

Taxation and social security

63,567

55,642

Other creditors

2,406

2,625

289,434

163,304

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

22,223

27,779

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

5,556