Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10904341 Mr Thomas Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10904341 2023-08-31 10904341 2024-08-31 10904341 2023-09-01 2024-08-31 10904341 frs-core:CurrentFinancialInstruments 2024-08-31 10904341 frs-core:ComputerEquipment 2024-08-31 10904341 frs-core:ComputerEquipment 2023-09-01 2024-08-31 10904341 frs-core:ComputerEquipment 2023-08-31 10904341 frs-core:FurnitureFittings 2024-08-31 10904341 frs-core:FurnitureFittings 2023-09-01 2024-08-31 10904341 frs-core:FurnitureFittings 2023-08-31 10904341 frs-core:MotorVehicles 2024-08-31 10904341 frs-core:MotorVehicles 2023-09-01 2024-08-31 10904341 frs-core:MotorVehicles 2023-08-31 10904341 frs-core:PlantMachinery 2024-08-31 10904341 frs-core:PlantMachinery 2023-09-01 2024-08-31 10904341 frs-core:PlantMachinery 2023-08-31 10904341 frs-core:ShareCapital 2024-08-31 10904341 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10904341 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10904341 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10904341 frs-bus:SmallEntities 2023-09-01 2024-08-31 10904341 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10904341 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10904341 frs-bus:Director1 2023-09-01 2024-08-31 10904341 frs-countries:EnglandWales 2023-09-01 2024-08-31 10904341 2022-08-31 10904341 2023-08-31 10904341 2022-09-01 2023-08-31 10904341 frs-core:CurrentFinancialInstruments 2023-08-31 10904341 frs-core:ShareCapital 2023-08-31 10904341 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10904341
TVS SAFETY LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10904341
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 61,790 6,015
61,790 6,015
CURRENT ASSETS
Debtors 5 18,204 15,711
Cash at bank and in hand 60,338 58,959
78,542 74,670
Creditors: Amounts Falling Due Within One Year 6 (33,242 ) (29,491 )
NET CURRENT ASSETS (LIABILITIES) 45,300 45,179
TOTAL ASSETS LESS CURRENT LIABILITIES 107,090 51,194
NET ASSETS 107,090 51,194
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 107,088 51,192
SHAREHOLDERS' FUNDS 107,090 51,194
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Thomas Smith
Director
3rd October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TVS SAFETY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10904341 . The registered office is 21 Law Cliff Road, Great Barr, Birmingham, B42 1LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2023 9,107 - 213 227 9,547
Additions 908 75,495 - - 76,403
As at 31 August 2024 10,015 75,495 213 227 85,950
Depreciation
As at 1 September 2023 3,397 - 59 76 3,532
Provided during the period 1,655 18,874 23 76 20,628
As at 31 August 2024 5,052 18,874 82 152 24,160
Net Book Value
As at 31 August 2024 4,963 56,621 131 75 61,790
As at 1 September 2023 5,710 - 154 151 6,015
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 17,165 13,513
Prepayments and accrued income 427 -
Other debtors - 1,000
Other taxes and social security 612 1,090
Director's loan account - 108
18,204 15,711
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 20,180 17,569
VAT 12,414 11,922
Director's loan account 648 -
33,242 29,491
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4