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REGISTERED NUMBER: SC653826 (Scotland)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Total Control Security Limited

Total Control Security Limited (Registered number: SC653826)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Total Control Security Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: A McKinnon





REGISTERED OFFICE: 15 St Leonard Street
Lanark
Lanarkshire
ML11 7AB





REGISTERED NUMBER: SC653826 (Scotland)





ACCOUNTANTS: ICW Accountancy Ltd
15 St Leonard Street
Lanark
Lanarkshire
ML11 7AB

Total Control Security Limited (Registered number: SC653826)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,964 56,539

CURRENT ASSETS
Debtors 5 44,775 27,572
Cash at bank and in hand 40,634 72,355
85,409 99,927
CREDITORS
Amounts falling due within one year 6 37,868 55,964
NET CURRENT ASSETS 47,541 43,963
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,505

100,502

CREDITORS
Amounts falling due after more than one year 7 1,562 2,812
NET ASSETS 92,943 97,690

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 92,843 97,590
92,943 97,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Total Control Security Limited (Registered number: SC653826)

Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 October 2024 and were signed by:





A McKinnon - Director


Total Control Security Limited (Registered number: SC653826)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Total Control Security Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and Machinery - 20% reducing balance

Computer Equipment - 33% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Total Control Security Limited (Registered number: SC653826)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 71,182
Additions 3,073
Disposals (504 )
At 29 February 2024 73,751
DEPRECIATION
At 1 March 2023 14,643
Charge for year 12,629
Eliminated on disposal (485 )
At 29 February 2024 26,787
NET BOOK VALUE
At 29 February 2024 46,964
At 28 February 2023 56,539

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 33,406 22,091
Other debtors 11,369 5,481
44,775 27,572

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 1,250 1,250
Trade creditors 4,559 503
Taxation and social security 30,202 53,714
Other creditors 1,857 497
37,868 55,964

Total Control Security Limited (Registered number: SC653826)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 1,562 2,812

8. ULTIMATE CONTROLLING PARTY

The controlling party is A McKinnon.