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Registration number: 12906923

Terrant Security Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Terrant Security Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Terrant Security Ltd

Company Information

Directors

Mr N J Baskett

Mr J R A Chalmers

Registered office

20-22 Wenlock Road
London
N1 7GU

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Terrant Security Ltd

(Registration number: 12906923)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

4,974

12,801

Cash at bank and in hand

 

1,216

919

 

6,190

13,720

Creditors: Amounts falling due within one year

5

(168,807)

(113,023)

Total assets less current liabilities

 

(162,617)

(99,303)

Creditors: Amounts falling due after more than one year

5

(17,850)

(17,850)

Net liabilities

 

(180,467)

(117,153)

Capital and reserves

 

Called up share capital

20

20

Retained earnings

(180,487)

(117,173)

Shareholders' deficit

 

(180,467)

(117,153)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 June 2025 and signed on its behalf by:
 

.........................................
Mr N J Baskett
Director

   
     
 

Terrant Security Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
20-22 Wenlock Road
London
N1 7GU

These financial statements were authorised for issue by the Board on 12 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Debtors

Current

2024
£

2023
£

Other debtors

4,974

12,801

 

4,974

12,801

 

Terrant Security Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

-

3,080

Accruals and deferred income

-

546

Other creditors

168,807

109,397

168,807

113,023

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Other non-current financial liabilities

17,850

17,850