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# SECREP LIMITED

## Company Registration Number:
12316668 (England and Wales)

## Unaudited abridged accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 01 January 2025

## End date: 31 December 2025

# SECREP LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet |
Notes |

# SECREP LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 204,724 | 102,538
Total fixed assets: |  | 204,724 | 102,538
Current assets
Debtors: | 4 | 144,653 | 89,053
Cash at bank and in hand: |  | 414,202 | 233,310
Total current assets: |  | 558,855 | 322,363
Creditors: amounts falling due within one year: | 5 | (293,170) | (164,132)
Net current assets (liabilities): |  | 265,685 | 158,231
Total assets less current liabilities: |  | 470,409 | 260,769
Creditors: amounts falling due after more than one year: | 6 | (250,000) | (250,000)
Provision for liabilities: |  | (1,250)
Total net assets (liabilities): |  | 219,159 | 10,769
Capital and reserves
Called up share capital: |  | 100,000 | 100,000
Profit and loss account: |  | 119,159 | (89,231)
Shareholders funds: |  | 219,159 | 10,769

The notes form part of these financial statements

# SECREP LIMITED

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 May 2026
and signed on behalf of the board by:

Name: Stephen Walker
Status: Director

The notes form part of these financial statements

# SECREP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# SECREP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 5 | 10

# SECREP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Fixed investments

FIXED ASSET INVESTMENTS Other investments £ COST At 1 January 2025 102,538 Additions 102,186 At 31 December 2025 204,724 NET BOOK VALUE At 31 December 2025 204,724 At 31 December 2024 102,538

# SECREP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Debtors due after more than one year: | 144,653 | 89,053

# SECREP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Creditors: amounts falling due within one year note

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 £ £ Trade creditors 39,814 34,986 Taxation and social security 86,020 46,248 Other creditors 167,336 82,898 Total 293,170 164,132

# SECREP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 6. Creditors: amounts falling due after more than one year note

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2025 2024 £ 250,000 £250,000

# SECREP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 7. Related party transactions

Name of the related party: |
Relationship: | Sister Company
Description of the Transaction: | During the year, Secrep Limited made sales of £373,393 (2024: £301,999) to Secrep BV, a company Mr Benjamin Bates is a person of significant control. At 31 December 2025, Secrep Limited was owed £34,967 (2024: £29,628) by Secrep BV.
£
Balance at 01 January 2025 |  | 29,628
Balance at 31 December 2025 |  | 34,967

Name of the related party: |
Relationship: | Common ownership
Description of the Transaction: | During the year, Secrep Limited made sales of £240,430 (2024: £356,478) to EuroABS Limited. At 31 December 2025, Secrep Limited was owed £2,829 (2024: (£11,986)) by EuroABS Limited. Benjamin Bates is the controlling shareholder of EuroABS Limited.
£
Balance at 01 January 2025 |  | 11,986
Balance at 31 December 2025 |  | 2,829

Name of the related party: |
Relationship: | Property Owned by PSC
Description of the Transaction: | During the year, Secrep Limited paid £803 (2024: £1,286) in electricity costs. These costs were paid in relation to a property that is owned by Mr Benjamin Bates, a person of significant control.
£
Balance at 01 January 2025 |  | 1,286
Balance at 31 December 2025 |  | 803

Name of the related party: |
Relationship: | Holding Company
Description of the Transaction: | At 31 December 2025, Secrep Limited owes Secrep Holdings Limited, a company Mr Benjamin Bates is a person of significant control, £250,000 (2024: £250,000). This loan is provided interest free and is repayable upon demand.
£
Balance at 01 January 2025 |  | 250,000
Balance at 31 December 2025 |  | 250,000

Name of the related party: |
Relationship: | Sister Company
Description of the Transaction: | During the year, Secrep Limited made sales of £373,393 (2024: £301,999) to Secrep BV, a company Mr Benjamin Bates is a person of significant control. At 31 December 2025, Secrep Limited was owed £34,967 (2024: £29,628) by Secrep BV.
£
Balance at 01 January 2025 |  | 29,628
Balance at 31 December 2025 |  | 34,967

Name of the related party: |
Relationship: | Common ownership
Description of the Transaction: | During the year, Secrep Limited made sales of £240,430 (2024: £356,478) to EuroABS Limited. At 31 December 2025, Secrep Limited was owed £2,829 (2024: (£11,986)) by EuroABS Limited. Benjamin Bates is the controlling shareholder of EuroABS Limited.
£
Balance at 01 January 2025 |  | 11,986
Balance at 31 December 2025 |  | 2,829

Name of the related party: |
Relationship: | Property Owned by PSC
Description of the Transaction: | During the year, Secrep Limited paid £803 (2024: £1,286) in electricity costs. These costs were paid in relation to a property that is owned by Mr Benjamin Bates, a person of significant control.
£
Balance at 01 January 2025 |  | 1,286
Balance at 31 December 2025 |  | 803

Name of the related party: |
Relationship: | Holding Company
Description of the Transaction: | At 31 December 2025, Secrep Limited owes Secrep Holdings Limited, a company Mr Benjamin Bates is a person of significant control, £250,000 (2024: £250,000). This loan is provided interest free and is repayable upon demand.
£
Balance at 01 January 2025 |  | 250,000
Balance at 31 December 2025 |  | 250,000

Name of the related party: |
Relationship: | Sister Company
Description of the Transaction: | During the year, Secrep Limited made sales of £373,393 (2024: £301,999) to Secrep BV, a company Mr Benjamin Bates is a person of significant control. At 31 December 2025, Secrep Limited was owed £34,967 (2024: £29,628) by Secrep BV.
£
Balance at 01 January 2025 |  | 29,628
Balance at 31 December 2025 |  | 34,967

Name of the related party: |
Relationship: | Common ownership
Description of the Transaction: | During the year, Secrep Limited made sales of £240,430 (2024: £356,478) to EuroABS Limited. At 31 December 2025, Secrep Limited was owed £2,829 (2024: (£11,986)) by EuroABS Limited. Benjamin Bates is the controlling shareholder of EuroABS Limited.
£
Balance at 01 January 2025 |  | 11,986
Balance at 31 December 2025 |  | 2,829

Name of the related party: |
Relationship: | Property Owned by PSC
Description of the Transaction: | During the year, Secrep Limited paid £803 (2024: £1,286) in electricity costs. These costs were paid in relation to a property that is owned by Mr Benjamin Bates, a person of significant control.
£
Balance at 01 January 2025 |  | 1,286
Balance at 31 December 2025 |  | 803

Name of the related party: |
Relationship: | Holding Company
Description of the Transaction: | At 31 December 2025, Secrep Limited owes Secrep Holdings Limited, a company Mr Benjamin Bates is a person of significant control, £250,000 (2024: £250,000). This loan is provided interest free and is repayable upon demand.
£
Balance at 01 January 2025 |  | 250,000
Balance at 31 December 2025 |  | 250,000