Company Registration No. 13396128 (England and Wales)
Tanbay HR and Security Solutions Ltd
Unaudited accounts
for the year ended 31 January 2025
Tanbay HR and Security Solutions Ltd
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
12,999
9,856
Creditors: amounts falling due within one year
(22,980)
(13,585)
Net current assets
1,579
1,367
Total assets less current liabilities
1,715
1,609
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
1,589
1,463
Shareholders' funds
1,689
1,563
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 April 2025 and were signed on its behalf by
Kutay Tanbay
Director
Company Registration No. 13396128
Tanbay HR and Security Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2025
Tanbay HR and Security Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 13396128. The registered office is 533A Hertford Road, Enfield, EN3 5UA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
Other tangible fixed assets
20% straight line
4
Tangible fixed assets
Fixtures & fittings
Tanbay HR and Security Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Accrued income and prepayments
224
-
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,587
3,005
Taxes and social security
2,663
1,879
Other creditors
1,111
1,102
Loans from directors
16,619
7,599
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Average number of employees
During the year the average number of employees was 1 (2024: 1).