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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
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
136 
242 
Current assets
Inventories
7,000 
- 
Debtors
4,560 
5,096 
Cash at bank and in hand
12,999 
9,856 
24,559 
14,952 
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
Deferred tax
(26)
(46)
Net assets
1,689 
1,563 
Capital and reserves
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
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Tanbay HR and Security Solutions Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 February 2024
529 
At 31 January 2025
529 
Depreciation
At 1 February 2024
287 
Charge for the year
106 
At 31 January 2025
393 
Net book value
At 31 January 2025
136 
At 31 January 2024
242 
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Tanbay HR and Security Solutions Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,336 
5,096 
Accrued income and prepayments
224 
- 
4,560 
5,096 
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 
22,980 
13,585 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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