Ultra Secure Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14697913

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,940,000		1,940,000

			1,940,000		1,940,000
CURRENT ASSETS
Debtors	5	-		1

		-		1
Creditors: Amounts Falling Due Within One Year	6	(205,942 )		(205,114 )

NET CURRENT ASSETS (LIABILITIES)			(205,942 )		(205,113 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,734,058		1,734,887

Creditors: Amounts Falling Due After More Than One Year	7		(1,735,713 )		(1,735,714 )

NET LIABILITIES			(1,655 )		(827 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(1,656 )		(828 )

SHAREHOLDERS' FUNDS			(1,655)		(827)

Page 1

Page 2

Ultra Secure Holdings 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Christopher Summers-James

Director

28 April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ultra Secure Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14697913 . The registered office is 9-10 Ryehill Court, Lodge Farm Industrial Estate, Northampton, NN5 7EU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost
As at 1 April 2024	1,940,000

As at 31 March 2025	1,940,000

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	1,940,000

As at 1 April 2024	1,940,000

5. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Other debtors	-	1

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	1	-
Other creditors	205,941	205,114

	205,942	205,114

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

	31 March 2025	31 March 2024
	£	£
Amounts owed to group undertakings	884,937	685,715
Other creditors	850,776	1,049,999

	1,735,713	1,735,714

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Page 4

Ultra Secure Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	1	1