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SECURICORP LTD




Company Registration Number:
07394004 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st November 2014

End date: 31st October 2015

SUBMITTED

SECURICORP LTD

Contents of the Financial Statements
for the Period Ended 31st October 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

SECURICORP LTD

Company Information
for the Period Ended 31st October 2015




Director: Lynne Balmer
Mark Brockhurst
Registered office: Unit 6c Planet Business Centre
Planet Place
Killingworth
Newcastle Upon Tyne
NE12 6RD
Company Registration Number: 07394004 (England and Wales)

SECURICORP LTD

Directors' Report Period Ended 31st October 2015

The directors present their report with the financial statements of the company for the period ended 31st October 2015

Principal activities
The principal activity of the company in the period under review was:
Security

Directors
The directors shown below have held office during the whole of the period from
01st November 2014 to 31st October 2015
Lynne Balmer
Mark Brockhurst

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 26 July 2016
And Signed On Behalf Of The Board By:

Name: Lynne Balmer
Status: Director

SECURICORP LTD

Profit and Loss Account

for the Period Ended 31st October 2015

Notes 2015
£		 2014
£
Turnover: 594,938 562,752
Cost of sales: 512,551 496,811
Gross profit or (loss): 82,387 65,941
Administrative expenses: , 35,904 32,362
Operating profit or (loss): 46,483 33,579
Profit or (loss) on ordinary activities before taxation: 46,483 33,579
Profit or (loss) for the financial year: 46,483 33,579

The notes form part of these financial statements

SECURICORP LTD

Statement of total recognised gains and losses
31st October 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

SECURICORP LTD

Balance sheet
As at 31st October 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 8,616 8,616
Total fixed assets: 8,616 8,616
Current assets
Debtors: 18,962 37,458
Cash at bank and in hand: 31,735 10,475
Total current assets: 50,697 47,933
Creditors: amounts falling due within one year 6,675 8,029
Net current assets (liabilities): 44,022 39,904
Total assets less current liabilities: 52,638 48,520
Total net assets (liabilities): 52,638 48,520

The notes form part of these financial statements

SECURICORP LTD

Balance sheet
As at 31st October 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 2 2
Profit and Loss account: 4 52,636 48,518
Total shareholders funds: 52,638 48,520

For the year ending 31 October 2015 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 26 July 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Lynne Balmer
Status: Director

The notes form part of these financial statements

SECURICORP LTD

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 1. Accounting policies

    Other accounting policies

    ukgaap

SECURICORP LTD

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st November 2014: - - - 8,616 - 8,616
    At 31st October 2015: - - - 8,616 - 8,616
    Net book value
    At 31st October 2015: - - - 8,616 - 8,616
    At 31st October 2014: - - - 8,616 - 8,616

SECURICORP LTD

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

SECURICORP LTD

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 4. Profit and loss account

    2015 2014
    £ £
    Opening balance: 48,518 48,518
    Profit or (loss) for the period: 46,483 33,579
    Equity dividends paid: 42,365 33,579
    Retained profit: 52,636 48,518