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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
Page
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TIVY SECURITY LIMITED Company Information for the year ended 28 February 2023
Director
Dylan Jones
Company Number
8035766 (England and Wales)
Registered Office
LLETHREMOEL DANRHELYG NEWCASTLE EMLYN SA38 9RG WALES
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TIVY SECURITY LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,838 
27,675 
Investments
31,800 
31,800 
56,638 
59,475 
Current assets
Debtors
62,317 
30,814 
Cash at bank and in hand
45,958 
34,037 
108,275 
64,851 
Creditors: amounts falling due within one year
(141,226)
(89,110)
Net current liabilities
(32,951)
(24,259)
Net assets
23,687 
35,216 
Capital and reserves
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
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TIVY SECURITY LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
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.
3
Accounting policies
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.
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
25%
Motor vehicles
25%
Fixtures & fittings
15%
Computer equipment
25%
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 
Depreciation
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 
Net book value
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 
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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 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
39,998 
1,474 
Other debtors
22,319 
29,340 
62,317 
30,814 
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 
Accruals
600 
- 
141,226 
89,110 
8
Average number of employees
During the year the average number of employees was 1 (2022: 3).
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