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Registered Number: 12989172


 

 

 

LTA SECURITY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 28 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 18,251    21,339 
18,251    21,339 
Current assets      
Debtors 11,712    6,250 
Cash at bank and in hand 1,946    48,813 
13,658    55,063 
Creditors: amount falling due within one year (10,900)   (56,957)
Net current assets 2,758    (1,894)
 
Total assets less current liabilities 21,009    19,445 
Net assets 21,009    19,445 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 20,909    19,345 
Shareholders' funds 21,009    19,445 
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 November 2024 and were signed by:


-------------------------------
Maryna Akther
Director
1
General Information
LTA SECURITY LTD is a private company, limited by shares, registered in England and Wales, registration number 12989172, registration address 128-130 The Grove, London, England, E15 1NS

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
Cost of sales comprises the invoiced value of goods and services paid or payble by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 74,388    87,208 
Pension costs, defined contribution plan 1,720    840 
Other staff costs 850    1,225 
76,958    89,273 
 
Average number of employees during the year Number   Number
Administration 2    2 
Sales 2    2 
Marketing 1    1 
Distribution 1    1 
 

3.

Average number of employees

Average number of employees during the year was 6 (2023 : 6).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 March 2023 25,238    25,238 
Additions  
Disposals  
At 28 February 2024 25,238    25,238 
Depreciation
At 01 March 2023 3,766    3,766 
Charge for year 3,221    3,221 
On disposals  
At 28 February 2024 6,987    6,987 
Net book values
Closing balance as at 28 February 2024 18,251    18,251 
Opening balance as at 01 March 2023 21,339    21,339 


2