Secura Monde International Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03189202

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		2,335		3,894

			2,335		3,894
CURRENT ASSETS
Debtors	6	34,041		67,692
Cash at bank and in hand		566,223		569,066

		600,264		636,758
Creditors: Amounts Falling Due Within One Year	7	(45,516 )		(44,000 )

NET CURRENT ASSETS (LIABILITIES)			554,748		592,758

TOTAL ASSETS LESS CURRENT LIABILITIES			557,083		596,652

NET ASSETS			557,083		596,652

CAPITAL AND RESERVES
Called up share capital	8		679		679
Share premium account			214,970		214,970
Capital redemption reserve			216		216
Profit and Loss Account			341,218		380,787

SHAREHOLDERS' FUNDS			557,083		596,652

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Secura Monde International Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jonathan Ward

Director

21/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Secura Monde International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03189202 . The registered office is 5 Beresford Gate, South Way, Andover, Hampshire, SP10 5BN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the Financial Reporting Standard FRS 102 section 1A for small entities.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Website development and filemaker software. They are amortised to profit and loss account over its estimated economic life of 3 -5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	20% straight line basis
Plant & Machinery	20% straight line basis
Motor Vehicles	20% straight line basis
Fixtures & Fittings	20% straight line basis
Computer Equipment	33.3% straight line basis

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2024	2023
Office and administration	2	2
Sales, marketing and distribution	-	1

	2	3

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Secura Monde International Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2024	27,559

As at 31 December 2024	27,559

Amortisation
As at 1 January 2024	27,559

As at 31 December 2024	27,559

Net Book Value
As at 31 December 2024	-

As at 1 January 2024	-

5. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2024	3,167	49,994	38,556	91,717

As at 31 December 2024	3,167	49,994	38,556	91,717

Depreciation
As at 1 January 2024	792	49,994	37,037	87,823
Provided during the period	791	-	768	1,559

As at 31 December 2024	1,583	49,994	37,805	89,382

Net Book Value
As at 31 December 2024	1,584	-	751	2,335

As at 1 January 2024	2,375	-	1,519	3,894

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	8,160	48,950
Prepayments and accrued income	850	850
Other debtors	5,168	5,168
Corporation tax recoverable assets	-	385
Deferred tax current asset	5,885	5,885
VAT	6,976	3,658
Directors' loan accounts	7,002	2,796

	34,041	67,692

Deferred tax

The movement in the deferred tax asset in the year is as follows:

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Secura Monde International Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	880	2,592
Corporation tax	37,900	2,337
Other taxes and social security	1,062	2,269
Other creditors	674	30,778
Accruals and deferred income	5,000	5,000
Directors' loan accounts	-	1,024

	45,516	44,000

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	679	679

9. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2024	2023
	£	£
Mr Martin Arkwright	80,000	90,000
Mr Jonathan Ward	80,000	90,000

10. Dividends

	2024	2023
	£	£
On equity shares:
Final dividend paid	160,000	180,000

11. Ultimate Controlling Party

The company is controlled by the directors by virtue of their shareholding.