TAYBAR SECURITY LTD

Company Registration Number:
06955845 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

TAYBAR SECURITY LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

TAYBAR SECURITY LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 310,002 310,002
Tangible assets: 4 860,955 457,337
Total fixed assets: 1,170,957 767,339
Current assets
Debtors: 5 809,662 292,793
Cash at bank and in hand: 377,860 436,637
Total current assets: 1,187,522 729,430
Creditors: amounts falling due within one year: 6 (781,173) (390,427)
Net current assets (liabilities): 406,349 339,003
Total assets less current liabilities: 1,577,306 1,106,342
Creditors: amounts falling due after more than one year: 7 (558,831) (461,667)
Total net assets (liabilities): 1,018,475 644,675
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,018,375 644,575
Shareholders funds: 1,018,475 644,675

The notes form part of these financial statements

TAYBAR SECURITY LTD

Balance sheet statements

For the year ending 28 February 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 November 2023
and signed on behalf of the board by:

Name: F Nawaz
Status: Director

The notes form part of these financial statements

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 120 74

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Intangible Assets

Total
Cost £
At 01 March 2022 310,002
At 28 February 2023 310,002
Net book value
At 28 February 2023 310,002
At 28 February 2022 310,002

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 912,443
Additions 854,112
Disposals (250,342)
At 28 February 2023 1,516,213
Depreciation
At 01 March 2022 455,106
Charge for year 317,764
On disposals (117,612)
At 28 February 2023 655,258
Net book value
At 28 February 2023 860,955
At 28 February 2022 457,337

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 4,562 10,417

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due within one year note

Trade creditors £62951Amounts owed to group undertakings in which company has a participating interest £22470Corporation tax (£54180)Social security and other taxes £323194Other creditors £426,738Total £781,173

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7. Creditors: amounts falling due after more than one year note

Other creditors £558,831