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Registered number: 11680754
Ten Tec Security Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Yates & Co (Accountants) Limited
Chartered Certified Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 11680754
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 2,926 3,291
Tangible Assets 5 39,023 57,382
Investments 6 10,000 10,000
51,949 70,673
CURRENT ASSETS
Debtors 7 45,783 53,233
Cash at bank and in hand 354,091 276,627
399,874 329,860
Creditors: Amounts Falling Due Within One Year 8 (28,310 ) (24,811 )
NET CURRENT ASSETS (LIABILITIES) 371,564 305,049
TOTAL ASSETS LESS CURRENT LIABILITIES 423,513 375,722
NET ASSETS 423,513 375,722
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 423,413 375,622
SHAREHOLDERS' FUNDS 423,513 375,722
Page 1
Page 2
For the year ending 30 November 2024 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Tennent
Director
16/04/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ten Tec Security Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11680754 . The registered office is Forest Lodge, Forest Road, Woking, Surrey, GU22 8NA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are a website domain It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 10% Straight Line
Plant & Machinery 25% Straight Line
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 December 2023 3,657
As at 30 November 2024 3,657
Amortisation
As at 1 December 2023 366
Provided during the period 365
As at 30 November 2024 731
Net Book Value
As at 30 November 2024 2,926
As at 1 December 2023 3,291
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5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 December 2023 29,167 10,000 44,945 23,093
Additions - - - -
As at 30 November 2024 29,167 10,000 44,945 23,093
Depreciation
As at 1 December 2023 14,583 6,775 11,236 18,474
Provided during the period 2,917 1,872 8,427 4,619
As at 30 November 2024 17,500 8,647 19,663 23,093
Net Book Value
As at 30 November 2024 11,667 1,353 25,282 -
As at 1 December 2023 14,584 3,225 33,709 4,619
Computer Equipment Total
£ £
Cost
As at 1 December 2023 6,247 113,452
Additions 1,196 1,196
As at 30 November 2024 7,443 114,648
Depreciation
As at 1 December 2023 5,002 56,070
Provided during the period 1,720 19,555
As at 30 November 2024 6,722 75,625
Net Book Value
As at 30 November 2024 721 39,023
As at 1 December 2023 1,245 57,382
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Page 6
6. Investments
Unlisted
£
Cost
As at 1 December 2023 10,000
As at 30 November 2024 10,000
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 10,000
As at 1 December 2023 10,000
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 529 529
Other debtors 45,254 52,704
45,783 53,233
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,055 13,077
Taxation and social security 22,255 11,734
28,310 24,811
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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