REGISTERED NUMBER: 06248454 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1 JUNE 2024 TO 31 JULY 2025

FOR

SECURECARE (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Zahid Ali Choudhry

REGISTERED OFFICE:

Unit 2a, The Point

420 Eastern Avenue

Ilford

IG2 6NQ

REGISTERED NUMBER:

06248454 (England and Wales)

FIXED ASSETS

Tangible assets

4

56,875

99,597

CURRENT ASSETS

Debtors

5

574,859

282,225

Cash at bank and in hand

13,593

19,302

588,452

301,527

CREDITORS

Amounts falling due within one year

6

524,182

289,340

NET CURRENT ASSETS

64,270

12,187

TOTAL ASSETS LESS CURRENT LIABILITIES

121,145

111,784

CREDITORS

Amounts falling due after more than one year

7

(39,815

)

(44,773

)

PROVISIONS FOR LIABILITIES

(11,200

)

(11,200

)

NET ASSETS

70,130

55,811

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

70,030

55,711

SHAREHOLDERS' FUNDS

70,130

55,811

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 28 July 2026 and were signed by:

Mr Zahid Ali Choudhry - Director

1.	STATUTORY INFORMATION

Securecare (UK) 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.

GOODWILL

Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS

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

Long leasehold

-

10% on cost

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

18% on cost

TAXATION

Taxation for the period 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.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 22 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Long

Plant and

Motor

leasehold

machinery

vehicles

Totals

£

£

£

£

COST

At 1 June 2024

and 31 July 2025

129,157

14,412

126,980

270,549

DEPRECIATION

At 1 June 2024

67,482

12,046

91,424

170,952

Charge for period

15,521

536

26,665

42,722

At 31 July 2025

83,003

12,582

118,089

213,674

NET BOOK VALUE

At 31 July 2025

46,154

1,830

8,891

56,875

At 31 May 2024

61,675

2,366

35,556

99,597

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/5/24

£

£

Trade debtors

116,142

229,726

Amounts owed by group undertakings

458,717

-

Other debtors

-

52,499

574,859

282,225

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/5/24

£

£

Trade creditors

-

4,050

Amounts owed to group undertakings

287,393

-

Tax

11,162

23,814

Social security and other taxes

46,867

48,851

Net wages

79,904

3,019

VAT

12,016

28,107

Other creditors

-

40,002

Factoring

68,863

115,547

Directors' current accounts

17,027

25,200

Accrued expenses

950

750

524,182

289,340

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/7/25

31/5/24

£

£

Bank loans (see note 8)

8,454

20,121

Hire purchase contracts

31,361

24,652

39,815

44,773

31/7/25

31/5/24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

8,454

20,121

8.

LOANS

An analysis of the maturity of loans is given below:

31/7/25

31/5/24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

8,454

20,121

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/25

31/5/24

value:

£

£

100

Ordinary

1

100

100

10.

RESERVES

Retained

earnings

£

At 1 June 2024

55,711

Profit for the period

14,319

At 31 July 2025

70,030