TSECURE LIMITED

Company Registration Number:
13331761 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

TSECURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

TSECURE LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Jonathan Grant TUCKER
Registered office: 66
Wolseley Road
Romford
England
RM7 0BS
Company Registration Number: 13331761 (England and Wales)

TSECURE LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 660 0
Total fixed assets: 660 0
Current assets
Debtors: 6 12,561 20,000
Cash at bank and in hand: 1,087 5,314
Total current assets: 13,648 25,314
Net current assets (liabilities): 13,648 25,314
Total assets less current liabilities: 14,308 25,314
Creditors: amounts falling due after more than one year: 7 ( 1,000 )
Total net assets (liabilities): 14,308 24,314

The notes form part of these financial statements

TSECURE LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve: 8 1,007 11,177
Profit and loss account: 12,301 12,137
Shareholders funds: 14,308 24,314

For the year ending 31 July 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 August 2024
And Signed On Behalf Of The Board By:

Name: Jonathan Grant TUCKER
Status: Director

The notes form part of these financial statements

TSECURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

TSECURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

TSECURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

TSECURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 10,000 8,900

TSECURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 August 2023 0 0
Additions 764 764
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 764 764
Depreciation
At 01 August 2023 0 0
Charge for year 104 104
On disposals - -
Other adjustments - -
At 31 July 2024 104 104
Net book value
At 31 July 2024 660 660
At 31 July 2023 0 0

TSECURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£

2023
£
Other debtors 12,561 20,000
Total 12,561 20,000

TSECURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

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


2024
£

2023
£
Other creditors 1,000
Total 1,000

TSECURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

8. Revaluation reserve


2024
£
Balance at 01 August 2023 11,177
Surplus or deficit after revaluation ( 10,170 )
Balance at 31 July 2024 1,007