REGISTERED NUMBER: 03551656 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

SES Secure Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W Sharp

D Sharp

SECRETARY:

D Sharp

REGISTERED OFFICE:

First Floor

Chadsworth House

Wilmslow Road

Wilmslow

SK9 3HP

REGISTERED NUMBER:

03551656 (England and Wales)

ACCOUNTANTS:

Lucas Reis Ltd

Chartered Accountants

Lansdowne House

85 Buxton Road

Stockport

Cheshire

SK2 6LR

FIXED ASSETS

Tangible assets

4

47,036

35,300

CURRENT ASSETS

Debtors

5

319,033

225,398

Cash at bank

491,892

467,883

810,925

693,281

CREDITORS

Amounts falling due within one year

6

251,432

268,394

NET CURRENT ASSETS

559,493

424,887

TOTAL ASSETS LESS CURRENT LIABILITIES

606,529

460,187

CREDITORS

Amounts falling due after more than one year

7

-

(1,396

)

PROVISIONS FOR LIABILITIES

(10,649

)

(6,707

)

NET ASSETS

595,880

452,084

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

24,980

24,980

Retained earnings

570,800

427,004

SHAREHOLDERS' FUNDS

595,880

452,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2026 and were signed on its behalf by:

W Sharp - Director

1.	STATUTORY INFORMATION

SES Secure 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.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

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 12 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 May 2025

31,500

148,451

179,951

Additions

-

27,415

27,415

At 30 April 2026

31,500

175,866

207,366

DEPRECIATION

At 1 May 2025

28,346

116,305

144,651

Charge for year

788

14,891

15,679

At 30 April 2026

29,134

131,196

160,330

NET BOOK VALUE

At 30 April 2026

2,366

44,670

47,036

At 30 April 2025

3,154

32,146

35,300

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

287,806

217,296

Other debtors

11,041

-

Prepayments

20,186

8,102

319,033

225,398

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

885

9,973

Trade creditors

25,561

14,087

Tax

95,401

59,410

Social security and other taxes

13,849

35,418

VAT

91,529

100,965

Other creditors

7,643

32,850

Client's Deposit

11,444

11,444

Accruals and deferred income

5,120

4,247

251,432

268,394

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans - 1-2 years

-

1,396

8.	OTHER FINANCIAL COMMITMENTS

The company had outstanding commitments in respect of operating leases at the year end of £115,818 (£149,716 2025)

9.	ULTIMATE CONTROLLING PARTY

The controlling party is W Sharp.