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Company Registration No. 15207354 (England and Wales)
RA Secure Limited Unaudited accounts for the year ended 31 October 2025
RA Secure Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RA Secure Limited Company Information for the year ended 31 October 2025
Director
Ghulam Mustafa Bhatti
Company Number
15207354 (England and Wales)
Registered Office
Unit 5 859A High Road Ilford Essex IG3 8TG England
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
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RA Secure Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,871
5,207
Current assets
Cash at bank and in hand
78,474
42,917
Creditors: amounts falling due within one year
5
(61,822)
(33,297)
Net current assets
16,652
9,620
Net assets
30,523
14,827
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
30,522
14,826
Shareholders' funds
30,523
14,827
For the year ending 31 October 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 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 23 July 2026 and were signed on its behalf by
Ghulam Mustafa Bhatti Director Company Registration No. 15207354
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RA Secure Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
RA Secure Limited is a private company, limited by shares, registered in England and Wales, registration number 15207354. The registered office is Unit 5, 859A High Road, Ilford, Essex, IG3 8TG, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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% on cost.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
5,786
Additions
10,808
At 31 October 2025
16,594
Depreciation
At 1 November 2024
579
Charge for the year
2,144
At 31 October 2025
2,723
Net book value
At 31 October 2025
13,871
At 31 October 2024
5,207
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RA Secure Limited Notes to the Accounts for the year ended 31 October 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
20,639
24,687
Taxes and social security
14,111
2,314
Other creditors
17,151
-
Loans from directors
9,781
6,296
Accruals
140
-
61,822
33,297
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Loans to directors
At 31 October 2025 the company owed £9,781.00/- to director as a result of loans made to the company. The loans are unsecured and interest free. The director G. M. Bhatti controls the company as a result of controlling directly 100% of the issued shares capital.
8
Average number of employees
During the year the average number of employees was 9 (2024: 4).
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