1 January 2025 v2026.30.1 limited_company_frs_102_section_1a_v1_1_3 companies_house Software false true true true No description of principal activity 0 false true xbrli:pure xbrli:shares iso4217:GBP 03138211 2025-01-01 2025-12-31 03138211 2025-12-31 03138211 2024-12-31 03138211 core:WithinOneYear 2025-12-31 03138211 core:WithinOneYear 2024-12-31 03138211 core:ShareCapital 2025-12-31 03138211 core:ShareCapital 2024-12-31 03138211 core:SharePremium 2025-12-31 03138211 core:SharePremium 2024-12-31 03138211 core:RetainedEarningsAccumulatedLosses 2025-12-31 03138211 core:RetainedEarningsAccumulatedLosses 2024-12-31 03138211 bus:Director1 2025-01-01 2025-12-31 03138211 bus:RegisteredOffice 2025-01-01 2025-12-31 03138211 core:FurnitureFittingsToolsEquipment 2025-01-01 2025-12-31 03138211 core:MotorVehicles 2025-01-01 2025-12-31 03138211 2024-01-01 2024-12-31 03138211 core:PlantMachinery 2025-01-01 03138211 core:PlantMachinery 2025-01-01 2025-12-31 03138211 core:PlantMachinery 2025-12-31 03138211 core:PlantMachinery 2024-12-31 03138211 1 2025-01-01 2025-12-31 03138211 countries:EnglandWales 2025-01-01 2025-12-31 03138211 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 03138211 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03138211 bus:SmallEntities 2025-01-01 2025-12-31 03138211 bus:FullAccounts 2025-01-01 2025-12-31
Company registration number:
03138211
Secure Engineering Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2025
Clarity Accounting Limited
Chartered Certified Accountants
Office FF10, Brooklands House, 58 Marlborough Road, Lancing, West Sussex, BN15 8AF, United Kingdom
Secure Engineering Limited
Statement of Financial Position
31 December 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 5 | 4,523 |  | 17,456 |
Current assets |  |  |  |  |
Debtors | 6 | 243,000 |  | 243,697 |
Cash at bank and in hand |  | 313 |  | 8,452 |
|  | 243,313 |  | 252,149 |
Creditors: amounts falling due within one year | 7 | (470,215 | ) | (466,482 | )
Net current liabilities |  | (226,902 | ) | (214,333 | )
Total assets less current liabilities |  | (222,379 | ) | (196,877 | )
Capital and reserves |  |  |  |  |
Called up share capital |  | 435 |  | 435 |
Share premium |  | 248,270 |  | 248,270 |
Profit and loss account |  | (471,084 | ) | (445,582 | )
Shareholders deficit |  | (222,379 | ) | (196,877 | )

For the year ending
31 December 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
30 July 2026
, and are signed on behalf of the board by:

Mr R Langshaw
Director

Company registration number:
03138211
Secure Engineering Limited
Notes to the Financial Statements
Year ended
31 December 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Unit 16, Gateway 1000 Whittle Way
,
Arlington Business Park
,
Stevenage
,
Hertfordshire
,
SG1 2FP
, United Kingdom.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

## Going concern

At 31 December 2025 the company had excess liabilities over assets totalling £196,877. The company is dependent upon the continued financial support of the director and on the basis that this support is forthcoming, the director considers it appropriate for the financial statements to be prepared on the going concern basis.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

## Tangible assets

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Fixtures, fittings and equipment | 25% straight line
Motor vehicles | 20% straight line

## Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

## Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

## Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

## 4 Average number of employees

The average number of persons employed by the company during the year was nil (2024:
2.00
).

## 5 Tangible assets

| Plant and machinery etc.
--- | ---
| £
Cost |  |
At 1 January 2025 | 53,821 |
Disposals | (20,815 | )
At 31 December 2025 | 33,006 |
Depreciation |  |
At 1 January 2025 | 36,365 |
Charge | 7,284 |
Disposals | (15,166 | )
At 31 December 2025 | 28,483 |
Carrying amount |  |
At 31 December 2025 | 4,523 |
At 31 December 2024 | 17,456 |

## 6 Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Amounts owed by group undertakings and undertakings in which the company has a participating interest | 243,000 |  | 243,000 |
Other debtors | - |  | 697 |
| 243,000 |  | 243,697 |

## 7 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | - |  | 18,333 |
Trade creditors | 4,276 |  | 4,509 |
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 458,738 |  | 436,250 |
Other creditors | 7,201 |  | 7,390 |
| 470,215 |  | 466,482 |

## 8 Director's advances, credit and guarantees

Included in other creditors is £5,401 (2024 - £5,401) which is owed to Mr R Langshaw, the director of the company. The Loan is provided on an interest free basis and is repayable on demand.

## 9 Related party transactions

During the year the company entered into the following transactions with related parties:

| 2025 | 2024
--- | --- | ---
| £ | £
R Langshaw | (5,401 | ) | (5,401 | )