Securex Investments Limited Filleted accounts for Companies House (small and micro)

Securex Investments Limited Filleted accounts for Companies House (small and micro)


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COMPANY REGISTRATION NUMBER: 10234250
SECUREX INVESTMENTS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 June 2019
SECUREX INVESTMENTS LIMITED
STATEMENT OF FINANCIAL POSITION
30 June 2019
2019
2018
£
£
Fixed assets
329,002
327,251
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-----------
Current assets
9,875
12,013
Creditors: amounts falling due within one year
171,477
171,848
-----------
-----------
Net Current Liabilities
( 161,602)
( 159,835)
-----------
-----------
Total Assets Less Current Liabilities
167,400
167,416
Creditors: amounts falling due after more than one year
170,400
170,400
Accruals and deferred income
780
600
-----------
-----------
(3,780)
(3,584)
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-----------
Capital and reserves
( 3,780)
( 3,584)
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Notes to the Financial Statements
1. Other Financial Commitments
The company has granted a fixed charge on its assets to secure bank loans of £170,400 (2018-£170,400).
For the year ending 30 June 2019 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 his 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 March 2020 , and are signed on behalf of the board by:
A W Fyvie-Rae
Director
Company registration number: 10234250
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Tower House, Lucy Tower Street, Lincoln, LN1 1XW.