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Teamwork Security and Training Services Limited

Annual Report and Unaudited Financial Statements
Year Ended 31 March 2025

Registration number: 14492443

 

Teamwork Security and Training Services Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Teamwork Security and Training Services Limited

Balance Sheet

31 March 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

110,671

54,686

Cash at bank and in hand

 

68,130

55,133

 

178,801

109,819

Creditors: Amounts falling due within one year

5

(122,668)

(123,323)

Net assets/(liabilities)

 

56,133

(13,504)

Capital and reserves

 

Called up share capital

6

1

1

Profit and loss account

56,132

(13,505)

Shareholders' funds/(deficit)

 

56,133

(13,504)

For the financial year ending 31 March 2025 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 5 August 2025 and signed on its behalf by:
 

.........................................
Mr A Nichols
Director

Company Registration Number: 14492443

 

Teamwork Security and Training Services Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
2 The Barbican
Plymouth
Devon
PL1 2LR
United Kingdom

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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

 

Teamwork Security and Training Services Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2025

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors; and
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.


 

3

Staff numbers

The average number of persons employed by the company during the year, was 2 (2024 - 3).

4

Debtors

2025
£

2024
£

Trade debtors

100,974

43,614

Prepayments

9,697

4,176

Other debtors

-

6,896

110,671

54,686

 

Teamwork Security and Training Services Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2025

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

8,429

12,661

Amounts owed to group undertakings

-

50,000

Corporation tax

22,456

-

Taxation and social security

10,929

2,706

Other creditors

-

4,573

Accruals and deferred income

80,854

53,383

122,668

123,323

6

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1

       

7

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £14,638 (2024 - £18,490). The financial commitments relate to operating leases.

8

Parent and ultimate parent undertaking

The company's immediate parent is Cattewater Harbour Commissioners, incorporated in England and Wales.