Secura Monde International Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03189202

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		1,820		2,335

			1,820		2,335
CURRENT ASSETS
Debtors	6	9,557		34,041
Cash at bank and in hand		463,869		566,223

		473,426		600,264
Creditors: Amounts Falling Due Within One Year	7	(34,493 )		(45,516 )

NET CURRENT ASSETS (LIABILITIES)			438,933		554,748

TOTAL ASSETS LESS CURRENT LIABILITIES			440,753		557,083

NET ASSETS			440,753		557,083

CAPITAL AND RESERVES
Called up share capital	8		679		679
Share premium account			214,970		214,970
Capital redemption reserve			216		216
Profit and Loss Account			224,888		341,218

SHAREHOLDERS' FUNDS			440,753		557,083

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Secura Monde International Limited

Balance Sheet (continued)

As At 31 December 2025

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.

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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jonathan Ward

Director

09/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Secura Monde International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03189202 . The registered office is 5 Beresford Gate, South Way, Andover, Hampshire, SP10 5BN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the Financial Reporting Standard FRS 102 section 1A for small entities.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Website development and filemaker software. They are amortised to profit and loss account over its estimated economic life of 3 -5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	20% straight line basis
Plant & Machinery	20% straight line basis
Motor Vehicles	20% straight line basis
Fixtures & Fittings	20% straight line basis
Computer Equipment	33.3% straight line basis

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

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Secura Monde International Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2025	27,559

As at 31 December 2025	27,559

Amortisation
As at 1 January 2025	27,559

As at 31 December 2025	27,559

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	-

5. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	3,167	49,994	38,556	91,717
Additions	-	-	999	999

As at 31 December 2025	3,167	49,994	39,555	92,716

Depreciation
As at 1 January 2025	1,583	49,994	37,805	89,382
Provided during the period	792	-	722	1,514

As at 31 December 2025	2,375	49,994	38,527	90,896

Net Book Value
As at 31 December 2025	792	-	1,028	1,820

As at 1 January 2025	1,584	-	751	2,335

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	8,160
Prepayments and accrued income	350	850
Other debtors	5,168	5,168
Deferred tax current asset	3,565	5,885
VAT	474	6,976
Directors' loan accounts	-	7,002

	9,557	34,041

Deferred tax

The movement in the deferred tax asset in the year is as follows:

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Secura Monde International Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,845	880
Corporation tax	18,050	37,900
Other taxes and social security	2,898	1,062
Other creditors	532	674
Accruals and deferred income	5,400	5,000
Directors' loan accounts	1,768	-

	34,493	45,516

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	679	679

9. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2025	2024
	£	£
Mr Martin Arkwright	90,000	80,000
Mr Jonathan Ward	90,000	80,000

10. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	180,000	160,000

11. Ultimate Controlling Party

The company is controlled by the directors by virtue of their shareholding.