Company Registration No. 8035766 (England and Wales)
TIVY SECURITY LIMITED
Unaudited accounts
for the year ended 28 February 2023
TIVY SECURITY LIMITED
Unaudited accounts
Contents
TIVY SECURITY LIMITED
Company Information
for the year ended 28 February 2023
Company Number
8035766 (England and Wales)
Registered Office
LLETHREMOEL
DANRHELYG
NEWCASTLE EMLYN
SA38 9RG
WALES
TIVY SECURITY LIMITED
Statement of financial position
as at 28 February 2023
Tangible assets
24,838
27,675
Cash at bank and in hand
45,958
34,037
Creditors: amounts falling due within one year
(141,226)
(89,110)
Net current liabilities
(32,951)
(24,259)
Called up share capital
2
2
Profit and loss account
23,685
35,214
Shareholders' funds
23,687
35,216
For the year ending 28 February 2023 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 17 September 2023 and were signed on its behalf by
Dylan Jones
Director
Company Registration No. 8035766
TIVY SECURITY LIMITED
Notes to the Accounts
for the year ended 28 February 2023
TIVY SECURITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 8035766. The registered office is LLETHREMOEL, DANRHELYG, NEWCASTLE EMLYN, SA38 9RG, WALES.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2022
5,692
48,236
4,067
8,266
66,261
At 28 February 2023
5,692
48,236
4,067
8,266
66,261
At 1 March 2022
4,396
24,784
2,051
7,355
38,586
Charge for the year
324
5,863
302
228
6,717
On disposals
-
-
-
(3,880)
(3,880)
At 28 February 2023
4,720
30,647
2,353
3,703
41,423
At 28 February 2023
972
17,589
1,714
4,563
24,838
At 28 February 2022
1,296
23,452
2,016
911
27,675
TIVY SECURITY LIMITED
Notes to the Accounts
for the year ended 28 February 2023
5
Investments
Other investments
Valuation at 1 March 2022
31,800
Valuation at 28 February 2023
31,800
Amounts falling due within one year
Trade debtors
39,998
1,474
Other debtors
22,319
29,340
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
12,940
3,996
Obligations under finance leases and hire purchase contracts
64,254
70,710
Trade creditors
4,316
4,658
Taxes and social security
51,624
8,276
Loans from directors
7,492
1,470
8
Average number of employees
During the year the average number of employees was 1 (2022: 3).