Secure Accommodation Limited

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

Registered number: 04239597

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,458		1,944
Investment Properties	5		10,050,000		11,337,500

			10,051,458		11,339,444
CURRENT ASSETS
Debtors	6	436,733		450,663
Cash at bank and in hand		488,235		326,572

		924,968		777,235
Creditors: Amounts Falling Due Within One Year	7	(947,492 )		(469,531 )

NET CURRENT ASSETS (LIABILITIES)			(22,524 )		307,704

TOTAL ASSETS LESS CURRENT LIABILITIES			10,028,934		11,647,148

Creditors: Amounts Falling Due After More Than One Year	8		(2,131,341 )		(2,715,277 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	10		(448,925 )		(771,570 )

NET ASSETS			7,448,668		8,160,301

CAPITAL AND RESERVES
Called up share capital	11		200		200
Share premium account			195,156		195,156
Profit and Loss Account			7,253,312		7,964,945

SHAREHOLDERS' FUNDS			7,448,668		8,160,301

Page 1

Page 2

Secure Accommodation Limited

Balance Sheet (continued)

As At 31 March 2025

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.

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 Mohammed Asghar

Director

31/12/2025

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

1. General Information

Secure Accommodation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04239597 . The registered office is Adams House 181 Loughborough Road, West Bridgford, Nottingham, NG2 7JR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard 102 1A (Small).

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. 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:

Motor Vehicles	25% reducing balance basis
Computer Equipment	25% reducing balance basis

2.4. Investment Properties

Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.

Investment properties shall be included in the balance sheet at their market value.

2.5. 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.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

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

	2025	2024
Office and administration	3	3

	3	3

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost or Valuation
As at 1 April 2024	12,289	619	12,908

As at 31 March 2025	12,289	619	12,908

...CONTINUED

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Page 4

Secure Accommodation Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	10,693	271	10,964
Provided during the period	399	87	486

As at 31 March 2025	11,092	358	11,450

Net Book Value
As at 31 March 2025	1,197	261	1,458

As at 1 April 2024	1,596	348	1,944

5. Investment Property

	2025
	£
Fair Value
As at 1 April 2024	11,337,500
Additions	-
Revaluations	(1,287,500)

As at 31 March 2025	10,050,000

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	17,880	10,500
Prepayments and accrued income	3,353	24,338
Other debtors	413,000	413,000
Other debtors (2)	2,500	2,500
Other taxes and social security	-	325

	436,733	450,663

Other debtors are advances of £413,000 made to a company connected with the directors of the company and are repayable on demand.

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	2,460
Bank loans and overdrafts	581,678	57,328
Corporation tax	84,569	146,152
Other taxes and social security	7,488	-
VAT	1,410	180
Accruals and deferred income	58,774	59,284
Directors' loan accounts	213,572	204,127

	947,492	469,531

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	2,131,341	2,715,277

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Secure Accommodation Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2025		2024
	£		£
Bank loans	1,893,000		2,485,966

9. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	2,713,019		2,772,605

10. Deferred Taxation

The provision for deferred taxation is made up of unrealised gains on revaluation of investment properties and accelerated capital allowances on fixed assets.

	2025	2024
	£	£
Other timing differences	448,925	771,570

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

12. Related Party Transactions

Management and letting charges of £55,321 were paid during the year to a company run by a director who is related to the directors of Secure Accommodation Limited. The transactions were done on a commercial basis.