Company Registration No. 12413239 (England and Wales)
Securaip Ltd
Unaudited accounts
for the year ended 31 January 2026
Securaip Ltd
Unaudited accounts
Contents
Securaip Ltd
Company Information
for the year ended 31 January 2026
Director
Simon James Moodie
Company Number
12413239 (England and Wales)
Registered Office
6 Old Road
Whaley Bridge
High Peak
SK23 7HR
England
Accountants
Archimedia Accounts
6 Edison Village
Nottingham Science & Technology Park
Nottingham
Nottinghamshire
NG72RF
Securaip Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
3,381
14,416
Investments
432,506
640,969
Cash at bank and in hand
72,335
7,480
Creditors: amounts falling due within one year
(86,759)
(42,729)
Net current assets
567,335
711,687
Total assets less current liabilities
570,716
726,103
Provisions for liabilities
Net assets
569,871
726,103
Called up share capital
100
100
Profit and loss account
569,771
726,003
Shareholders' funds
569,871
726,103
For the year ending 31 January 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 May 2026 and were signed on its behalf by
Simon James Moodie
Director
Company Registration No. 12413239
Securaip Ltd
Notes to the Accounts
for the year ended 31 January 2026
Securaip Ltd is a private company, limited by shares, registered in England and Wales, registration number 12413239. The registered office is 6 Old Road, Whaley Bridge, High Peak, SK23 7HR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments are stated at fair value, with gains and losses recognised in the income statement. Deferred taxation is provided on unrealised gains at the rate expected to apply when the investments are realised. Deferred tax assets are recognised on unrealised losses only to the extent that it is probable that future taxable gains will be available against which the losses can be utilised.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The directors have considered the company’s ability to continue as a going concern and are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.
Securaip Ltd
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2025
58,641
2,758
61,399
At 31 January 2026
59,929
2,758
62,687
At 1 February 2025
44,775
2,208
46,983
Charge for the year
11,773
550
12,323
At 31 January 2026
56,548
2,758
59,306
At 31 January 2026
3,381
-
3,381
At 31 January 2025
13,866
550
14,416
Amounts falling due within one year
Trade debtors
149,253
105,971
Accrued income and prepayments
-
(4)
6
Investments held as current assets
2026
2025
Listed investments
432,506
640,969
Opening balance 640,969
Net movement in investments 97,511
Realised loss on disposal (133541)
Unrealised loss for the year (172433)
Closing balance 432,506
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
80,311
33,918
Loans from directors
23
311
Securaip Ltd
Notes to the Accounts
for the year ended 31 January 2026
8
Transactions with related parties
During the year, the company made payments to directors amounting to £23 (2025: £311). These balances were unsecured, interest free and repayable on demand.
Dividends of £79100 were declared and paid during the year (2025: £500).
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).