REGISTERED NUMBER: 06488355

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

SECFORCE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Marcos Alvarez

REGISTERED OFFICE:

First Floor Units H2, Gha Moorfoot House

Meridian Gate

London

E14 9FH

REGISTERED NUMBER:

06488355

ACCOUNTANTS:

The Hughes Consultancy

1 Golden Court

Richmond

Surrey

TW9 1EU

FIXED ASSETS

Tangible assets

4

27,995

22,061

CURRENT ASSETS

Debtors

5

1,311,094

625,191

Cash at bank

497,324

886,787

1,808,418

1,511,978

CREDITORS

Amounts falling due within one year

6

732,329

433,480

NET CURRENT ASSETS

1,076,089

1,078,498

TOTAL ASSETS LESS CURRENT LIABILITIES

1,104,084

1,100,559

CAPITAL AND RESERVES

Called up share capital

7

20

20

Retained earnings

8

1,104,064

1,100,539

SHAREHOLDERS' FUNDS

1,104,084

1,100,559

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 29 September 2025 and were signed by:

R Marcos Alvarez - Director

1.	STATUTORY INFORMATION

Secforce Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

Office Equipment: 25% on cost

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.

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 16 (2024 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

61,065

89,429

150,494

Additions

611

19,279

19,890

At 31 March 2025

61,676

108,708

170,384

DEPRECIATION

At 1 April 2024

59,323

69,110

128,433

Charge for year

1,381

12,575

13,956

At 31 March 2025

60,704

81,685

142,389

NET BOOK VALUE

At 31 March 2025

972

27,023

27,995

At 31 March 2024

1,742

20,319

22,061

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

798,940

440,446

Other debtors

71,186

29,486

Accrued income

219,086

121,961

Prepayments

221,882

33,298

1,311,094

625,191

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

75,657

49,065

Tax

-

831

Social security and other taxes

21,297

24,606

VAT

134,609

102,522

Other creditors

3,502

3,876

Directors' loan accounts

140

140

Deferred income

400,289

150,328

Accrued expenses

96,835

102,112

732,329

433,480

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

20

Ordinary

£1

20

20

8.

RESERVES

Retained

earnings

£

At 1 April 2024

1,100,539

Profit for the year

63,558

Dividends

(60,033

)

At 31 March 2025

1,104,064

9.	RELATED PARTY DISCLOSURES

During the year £425,324 (2024 : £314,480) was paid to Secforce Ltd, a Company registered in Malta and controlled by R Marcos Alvarez who is a Director.