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REGISTERED NUMBER: 11136909 (England and Wales)















Financial Statements for the Year Ended 31st January 2024

for

Ted Alert UK Limited

Ted Alert UK Limited (Registered number: 11136909)

Contents of the Financial Statements
for the year ended 31st January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ted Alert UK Limited

Company Information
for the year ended 31st January 2024







DIRECTORS: D S Doust
E C Walter





REGISTERED OFFICE: 59 High Street
Maidstone
Kent
ME14 1SR





REGISTERED NUMBER: 11136909 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Ted Alert UK Limited (Registered number: 11136909)

Balance Sheet
31st January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 11,315 14,527

CURRENT ASSETS
Debtors 6 118,001 84,718
Cash at bank and in hand 271,859 336,987
389,860 421,705
CREDITORS
Amounts falling due within one year 7 397,619 431,012
NET CURRENT LIABILITIES (7,759 ) (9,307 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,556

5,220

PROVISIONS FOR LIABILITIES 2,829 2,760
NET ASSETS 727 2,460

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 725 2,458
727 2,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Ted Alert UK Limited (Registered number: 11136909)

Balance Sheet - continued
31st January 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 Board of Directors and authorised for issue on 10th September 2024 and were signed on its behalf by:




D S Doust - Director



E C Walter - Director


Ted Alert UK Limited (Registered number: 11136909)

Notes to the Financial Statements
for the year ended 31st January 2024


1. STATUTORY INFORMATION

Ted Alert UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 etc - 20% on reducing balance

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.

Ted Alert UK Limited (Registered number: 11136909)

Notes to the Financial Statements - continued
for the year ended 31st January 2024


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 17 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2023 20,824
Additions 2,500
Disposals (3,800 )
At 31st January 2024 19,524
DEPRECIATION
At 1st February 2023 6,297
Charge for year 2,672
Eliminated on disposal (760 )
At 31st January 2024 8,209
NET BOOK VALUE
At 31st January 2024 11,315
At 31st January 2023 14,527

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 6,501
Other debtors 118,001 78,217
118,001 84,718

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 490 816
Taxation and social security 35,203 34,844
Other creditors 361,926 395,352
397,619 431,012

Ted Alert UK Limited (Registered number: 11136909)

Notes to the Financial Statements - continued
for the year ended 31st January 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st January 2024 and 31st January 2023:

2024 2023
£    £   
D S Doust
Balance outstanding at start of year 31,970 36,849
Amounts advanced 8,260 -
Amounts repaid - (4,879 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,230 31,970

E C Walter
Balance outstanding at start of year 31,970 40,294
Amounts advanced 8,260 -
Amounts repaid - (8,324 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,230 31,970

Interest is charged at the official rate on loans to Directors and these loans repayable on demand.