IRIS Accounts Production v25.1.3.33 13241042 director 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh132410422024-03-31132410422025-03-31132410422024-04-012025-03-31132410422023-03-31132410422023-04-012024-03-31132410422024-03-3113241042ns15:EnglandWales2024-04-012025-03-3113241042ns14:PoundSterling2024-04-012025-03-3113241042ns10:Director12024-04-012025-03-3113241042ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3113241042ns10:SmallEntities2024-04-012025-03-3113241042ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3113241042ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3113241042ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3113241042ns10:FullAccounts2024-04-012025-03-3113241042ns10:OrdinaryShareClass12024-04-012025-03-3113241042ns10:RegisteredOffice2024-04-012025-03-3113241042ns5:CurrentFinancialInstruments2025-03-3113241042ns5:CurrentFinancialInstruments2024-03-3113241042ns5:ShareCapital2025-03-3113241042ns5:ShareCapital2024-03-3113241042ns5:RetainedEarningsAccumulatedLosses2025-03-3113241042ns5:RetainedEarningsAccumulatedLosses2024-03-3113241042ns5:PlantMachinery2024-03-3113241042ns5:FurnitureFittings2024-03-3113241042ns5:MotorVehicles2024-03-3113241042ns5:ComputerEquipment2024-03-3113241042ns5:PlantMachinery2024-04-012025-03-3113241042ns5:FurnitureFittings2024-04-012025-03-3113241042ns5:MotorVehicles2024-04-012025-03-3113241042ns5:ComputerEquipment2024-04-012025-03-3113241042ns5:PlantMachinery2025-03-3113241042ns5:FurnitureFittings2025-03-3113241042ns5:MotorVehicles2025-03-3113241042ns5:ComputerEquipment2025-03-3113241042ns5:PlantMachinery2024-03-3113241042ns5:FurnitureFittings2024-03-3113241042ns5:MotorVehicles2024-03-3113241042ns5:ComputerEquipment2024-03-3113241042ns5:AdditionsToInvestments2025-03-3113241042ns5:RevaluationsIncreaseDecreaseInInvestments2025-03-3113241042ns5:CostValuation2025-03-3113241042ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3113241042ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3113241042ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 13241042 (England and Wales)















Financial Statements for the Year Ended 31 March 2025

for

Tcc Security Ltd

Tcc Security Ltd (Registered number: 13241042)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Tcc Security Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: T Chute





REGISTERED OFFICE: 71 Oak Avenue
Wokingham
Berkshire
RG40 1LJ





REGISTERED NUMBER: 13241042 (England and Wales)





ACCOUNTANTS: Millward, May & Co
The Overhangs
55a Peach Street
Wokingham
Berkshire
RG40 1XP

Tcc Security Ltd (Registered number: 13241042)

Statement of Financial Position
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 10,665 14,061
Investments 5 76,152 -
86,817 14,061

CURRENT ASSETS
Debtors 6 43,256 35,853
Cash at bank 108,399 1,975
151,655 37,828
CREDITORS
Amounts falling due within one year 7 104,674 43,433
NET CURRENT ASSETS/(LIABILITIES) 46,981 (5,605 )
TOTAL ASSETS LESS CURRENT LIABILITIES 133,798 8,456

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 133,797 8,455
SHAREHOLDERS' FUNDS 133,798 8,456

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2025 and were signed by:





T Chute - Director


Tcc Security Ltd (Registered number: 13241042)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Tcc Security Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 5 year straight line
Fixtures and fittings - 5 year straight line
Motor vehicles - 25% reducing balance
Computer equipment - 3 year straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Tcc Security Ltd (Registered number: 13241042)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 6,638 854 22,238 - 29,730
Additions - - - 599 599
At 31 March 2025 6,638 854 22,238 599 30,329
DEPRECIATION
At 1 April 2024 2,601 213 12,855 - 15,669
Charge for year 1,328 171 2,346 150 3,995
At 31 March 2025 3,929 384 15,201 150 19,664
NET BOOK VALUE
At 31 March 2025 2,709 470 7,037 449 10,665
At 31 March 2024 4,037 641 9,383 - 14,061

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 87,863
Revaluations (11,711 )
At 31 March 2025 76,152
NET BOOK VALUE
At 31 March 2025 76,152

Cost or valuation at 31 March 2025 is represented by:

Other
investments
£   
Valuation in 2025 (11,710 )
Cost 87,862
76,152

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 17,400 35,853
Other debtors 25,856 -
43,256 35,853

Tcc Security Ltd (Registered number: 13241042)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 3,739 -
Hire purchase contracts - 9,742
Trade creditors - 6,555
Taxation and social security 83,407 20,715
Other creditors 17,528 6,421
104,674 43,433

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1 Ordinary £1 1 1

9. RELATED PARTY DISCLOSURES

During the period the director maintained a loan account with the company. At the period end the director owed the company £25,594 (2024 - company owed director £2,104). This loan is unsecured, carries an interest rate of 2.25% per annum, is repayable on demand and shown within other debtors.


10. CRYPTO CURRENCY HOLDINGS

Investments in crypto currency which have been classified as fixed asset investments as the company intends to hold them on a continuing basis, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.