Securehold Investments Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02412582

Securehold Investments Limited

Filleted Unaudited Financial Statements

Year ended

31 March 2025

Securehold Investments Limited

Financial Statements

Year ended 31 March 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Securehold Investments Limited

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		500,000		500,000

Current assets

Debtors	6	159,603	59,697
Cash at bank and in hand		61,437	164,524
		---------	---------
		221,040	224,221

Creditors: amounts falling due within one year	7	18,631		16,789
		---------		---------
Net current assets			202,409		207,432
			---------		---------
Total assets less current liabilities			702,409		707,432

Provisions

Taxation including deferred tax	32,808	32,808
	---------	---------
Net assets	669,601	674,624
	---------	---------

Securehold Investments Limited

Statement of Financial Position (continued)

31 March 2025

	2025		2024
Note	£	£	£	£

Capital and reserves

Called up share capital	8	683,780	683,780
Revaluation reserve		149,073	149,073
Profit and loss account		( 163,252)	( 158,229)
		---------	---------
Shareholders funds		669,601	674,624
		---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 16 December 2025 , and are signed on behalf of the board by:

R A E Styler

Director

Company registration number: 02412582

Securehold Investments Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Granary, Manor Farm House, Lenchwick, Evesham, Worcestershire, WR11 4TG.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

The turnover shown in the profit and loss account represents amounts of rent receivable for the year.

Tax

Current tax represents the amount of tax payable or receivable in respect of the taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Investment property

Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into, either as financial assets, financial liabilities or equity interests. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2024: 4 ).

5. Tangible assets

	Investment property
	£
Cost
At 1 April 2024 and 31 March 2025	500,000
	---------
Depreciation
At 1 April 2024 and 31 March 2025	–
	---------
Carrying amount
At 31 March 2025	500,000
	---------
At 31 March 2024	500,000
	---------

The investment property has been valued at the balance sheet date by the directors.

6. Debtors

	2025	2024
	£	£
Other debtors	159,603	59,697
	---------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Social security and other taxes	15,568	13,727
Other creditors	3,063	3,062
	--------	--------
	18,631	16,789
	--------	--------

8. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	683,780	683,780	683,780	683,780
	---------	---------	---------	---------

9. Directors' advances, credits and guarantees

During the year advances to a director from the company totalled £ 100,000 and repayments of £nil were made. The balance at the year end was £ 100,000 . The advances were made interest free and are repayable on demand.