Secure Equity Assets Management Ltd,Ltd - AccountsLtd - Accounts

Secure Equity Assets Management Ltd,Ltd - AccountsLtd - Accounts

SECURE EQUITY ASSETS MANAGEMENT LIMITED - Company Information

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2018-04-01 04176637 2019-03-31 04176637 2018-04-01 2019-03-31 04176637 2018-03-31 04176637 2017-04-01 2018-03-31 04176637 uk-core:WithinOneYear 2018-03-31 04176637 uk-core:WithinOneYear 2019-03-31 04176637 uk-core:ShareCapital 2019-03-31 04176637 uk-core:ShareCapital 2018-03-31 04176637 uk-core:RetainedEarningsAccumulatedLosses 2019-03-31 04176637 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 04176637 uk-bus:Director1 2018-04-01 2019-03-31 04176637 uk-core:AfterOneYear 2019-03-31 04176637 uk-core:AfterOneYear 2018-03-31 iso4217:GBP 04176637 uk-bus:AuditExemptWithAccountantsReport 2018-04-01 2019-03-31 04176637 uk-bus:FRS102 2018-04-01 2019-03-31 04176637 uk-bus:FullAccounts 2018-04-01 2019-03-31 04176637 uk-bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31
Secure Equity Assets Management Ltd
Registered Number:04176637
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2019
Secure Equity Assets Management Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2019
Secure Equity Assets Management Ltd
Statement of Financial Position
Registered Number :
04176637
£
£
2018
2019
Notes
Fixed assets
2
527,859
546,139
Investment property
527,859
546,139
Current assets
Trade and other receivables
163,682
375,443
3
162,365
Cash and cash equivalents
164,973
540,416
326,047
Trade and other payables: amounts falling due within one
year
(20,484)
(127,121)
4
305,563
413,295
Net current assets
Total assets less current liabilities
941,154
851,702
941,154
Net assets
851,702
Capital and reserves
Called up share capital
100
100
Retained earnings
941,054
851,602
941,154
851,702
Shareholders' funds
For the year ended 31 March 2019 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 of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Richard Hesmondhalgh Director
These financial statements were approved and authorised for issue by the Board on 21 November 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2019
Secure Equity Assets Management Ltd
Notes to the Financial Statements
Statutory Information
Secure Equity Assets Management Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 04176637.
Registered address:
Hawthorne Dene
School Lane, West Hill
Ottery St Mary
Devon
EX11 1UP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Investment property
Total
£
Fair value
At 01 April 2018
546,139
Disposals
(18,280)
At 31 March 2019
527,859
Net book value
At 31 March 2019
527,859
At 31 March 2018
546,139
3. Trade and other receivables
2018
2019
£
£
Trade debtors
21,062
14,346
Other debtors
354,381
149,336
163,682
375,443
The debtors above include the following amounts falling due after more than one year:
Other debtors
110,300
110,300
2 of 3
5
For the year ended 31 March 2019
Secure Equity Assets Management Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Taxation and social security
20,973
19,824
Other creditors
106,148
660
127,121
20,484
3 of 3