TLS FIRE & SECURITY LLP

Company Registration Number:
OC354808 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

TLS FIRE & SECURITY LLP

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes

TLS FIRE & SECURITY LLP

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets: 3 0 29,706
Tangible assets: 4 0 33,680
Total fixed assets: 0 63,386
Current assets
Stocks: 5 1,200 2,100
Debtors: 6 23,592 28,915
Cash at bank and in hand: 4,765 57,050
Total current assets: 29,557 88,065
Creditors: amounts falling due within one year: 7 ( 14,750 ) ( 36,096 )
Net current assets (liabilities): 14,807 51,969
Total assets less current liabilities: 14,808 115,356
Creditors: amounts falling due after more than one year: 8 ( 24,955 ) ( 26,667 )
Total net assets (liabilities): (10,147) 88,689
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (10,148 ) 88,688
Total Shareholders' funds: ( 10,147 ) 88,689

The notes form part of these financial statements

TLS FIRE & SECURITY LLP

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 April 2025
and signed on behalf of the board by:

Name: Ellie Carter
Status: Director

The notes form part of these financial statements

TLS FIRE & SECURITY LLP

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TLS FIRE & SECURITY LLP

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

TLS FIRE & SECURITY LLP

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2023 74,256 74,256
Additions
Disposals ( 74,256 ) ( 74,256 )
Revaluations
Transfers
At 31 March 2024 0 0
Amortisation
At 1 April 2023 44,550 44,550
Charge for year
On disposals ( 44,550 ) ( 44,550 )
Other adjustments
At 31 March 2024 0 0
Net book value
At 31 March 2024 0 0
At 31 March 2023 29,706 29,706

TLS FIRE & SECURITY LLP

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 12,752 72,348 85,100
Additions
Disposals ( 12,752 ) ( 72,348 ) ( 85,100 )
Revaluations
Transfers
At 31 March 2024 0 0 0
Depreciation
At 1 April 2023 12,170 39,250 51,420
Charge for year
On disposals ( 12,170 ) ( 39,250 ) ( 51,420 )
Other adjustments
At 31 March 2024 0 0 0
Net book value
At 31 March 2024 0 0 0
At 31 March 2023 582 33,098 33,680

TLS FIRE & SECURITY LLP

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Stocks

2024 2023
£ £
Stocks 1,200 2,100
Total 1,200 2,100

TLS FIRE & SECURITY LLP

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors

2024 2023
£ £
Trade debtors 23,592 28,915
Total 23,592 28,915

TLS FIRE & SECURITY LLP

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 14,750 36,096
Total 14,750 36,096

TLS FIRE & SECURITY LLP

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 14,955 26,667
Other creditors 10,000
Total 24,955 26,667