Secaplus Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10639418 (England and Wales)

Financial Statements for the Year Ended 28 February 2026

for

SECAPLUS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms C E Agunbiade

REGISTERED OFFICE:

240 Great Gregorie

Lee Chapel South

Basildon

Essex

SS16 5QQ

REGISTERED NUMBER:

10639418 (England and Wales)

ACCOUNTANTS:

Samuelsons & Co

Chartered Certified Accountants

The Brentano Suite

Solar House

915 High Road

North Finchley

London

N12 8QJ

FIXED ASSETS

Tangible assets

4

65,863

21,161

CURRENT ASSETS

Debtors

5

-

95,398

Cash at bank

475,445

305,722

475,445

401,120

CREDITORS

Amounts falling due within one year

6

215,580

253,861

NET CURRENT ASSETS

259,865

147,259

TOTAL ASSETS LESS CURRENT
LIABILITIES

325,728

168,420

CREDITORS

Amounts falling due after more than one
year

7

-

3,634

NET ASSETS

325,728

164,786

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

10

325,628

164,686

SHAREHOLDERS' FUNDS

325,728

164,786

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 July 2026 and were signed by:

Ms C E Agunbiade - Director

1.	STATUTORY INFORMATION

Secaplus Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2025 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 March 2025

-

15,831

28,799

17,990

62,620

Additions

30,000

864

-

20,185

51,049

At 28 February 2026

30,000

16,695

28,799

38,175

113,669

DEPRECIATION

At 1 March 2025

-

7,076

19,036

15,347

41,459

Charge for year

-

2,405

1,501

2,441

6,347

At 28 February 2026

-

9,481

20,537

17,788

47,806

NET BOOK VALUE

At 28 February 2026

30,000

7,214

8,262

20,387

65,863

At 28 February 2025

-

8,755

9,763

2,643

21,161

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Trade debtors

-

79,877

Staff loan

-

15,521

-

95,398

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Bank loans and overdrafts (see note 8)

45,616

52,179

Tax

57,913

44,472

Other creditors

12,500

-

Net Wages Account

10,053

-

PAYE Control Account

48,716

33,414

Pension control account

1,309

-

Directors' current accounts

34,673

120,196

Accrued expenses

4,800

3,600

215,580

253,861

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

28.2.26

28.2.25

£

Bank loans (see note 8)

-

3,634

8.

LOANS

An analysis of the maturity of loans is given below:

28.2.26

28.2.25

£

Amounts falling due within one year or on demand:

Bank loans

3,437

10,000

Other Loans

42,179

45,616

52,179

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

3,634

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

100

Ordinary

£1

100

10.

RESERVES

Retained

earnings

£

At 1 March 2025

164,686

Profit for the year

223,442

Dividends

(62,500

)

At 28 February 2026

325,628