Secure Store Limited

Secure Store Limited

SECURE STORE LIMITED - Company Information

Print Friendly Version

31 August 2021 false No description of principal activity Taxfiler 2023.2 13553889business:PrivateLimitedCompanyLtd2021-08-312022-08-31 135538892021-08-30 135538892021-08-312022-08-31 13553889business:AuditExempt-NoAccountantsReport2021-08-312022-08-31 13553889business:FullAccounts2021-08-312022-08-31 135538892022-08-31 13553889business:Director12021-08-312022-08-31 13553889business:RegisteredOffice2021-08-312022-08-31 13553889core:WithinOneYear2022-08-31 13553889core:ShareCapital2022-08-31 13553889core:RetainedEarningsAccumulatedLosses2022-08-31 13553889business:SmallEntities2021-08-312022-08-31 13553889countries:EnglandWales2021-08-312022-08-31 13553889core:PlantMachinery2021-08-312022-08-31 13553889core:IntangibleAssetsOtherThanGoodwill2021-08-30 13553889core:IntangibleAssetsOtherThanGoodwill2021-08-312022-08-31 13553889core:IntangibleAssetsOtherThanGoodwill2022-08-31 13553889core:PlantMachinery2021-08-30 13553889core:PlantMachinery2022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 13553889 (England and Wales)
Secure Store Limited Unaudited accounts for the period from 31 August 2021 to 31 August 2022
Secure Store Limited Unaudited accounts Contents
Page
- 2 -
Secure Store Limited Company Information for the period from 31 August 2021 to 31 August 2022
Director
Jozef Telvak
Company Number
13553889 (England and Wales)
Registered Office
120 Union Street Oldham OL1 1DU England
- 3 -
Secure Store Limited Statement of financial position as at 31 August 2022
2022 
Notes
£ 
Fixed assets
Intangible assets
4
38,700 
Tangible assets
5
40,509 
79,209 
Current assets
Inventories
43,170 
Debtors
6
32,526 
Cash at bank and in hand
15,234 
90,930 
Creditors: amounts falling due within one year
7
(198,796)
Net current liabilities
(107,866)
Net liabilities
(28,657)
Capital and reserves
Called up share capital
1 
Profit and loss account
(28,658)
Shareholders' funds
(28,657)
For the period ending 31 August 2022 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2022 and were signed on its behalf by
Jozef Telvak Director Company Registration No. 13553889
- 4 -
Secure Store Limited Notes to the Accounts for the period from 31 August 2021 to 31 August 2022
1
Statutory information
Secure Store Limited is a private company, limited by shares, registered in England and Wales, registration number 13553889. The registered office is 120 Union Street, , Oldham, OL1 1DU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 31 August 2021
- 
Additions
43,000 
At 31 August 2022
43,000 
Amortisation
At 31 August 2021
- 
Charge for the period
4,300 
At 31 August 2022
4,300 
Net book value
At 31 August 2022
38,700 
- 5 -
Secure Store Limited Notes to the Accounts for the period from 31 August 2021 to 31 August 2022
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 31 August 2021
- 
Additions
45,010 
At 31 August 2022
45,010 
Depreciation
Charge for the period
4,501 
At 31 August 2022
4,501 
Net book value
At 31 August 2022
40,509 
6
Debtors
2022 
£ 
Amounts falling due within one year
Trade debtors
32,526 
7
Creditors: amounts falling due within one year
2022 
£ 
VAT
17,942 
Trade creditors
79,193 
Taxes and social security
17,242 
Other creditors
50,193 
Loans from directors
15,023 
Accruals
19,203 
198,796 
8
Average number of employees
During the period the average number of employees was 5.
- 6 -