Threatscape Security Solutions Ltd 07961972 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is the supply of computer hardware, software, maintenance, consultancy and related professional and managed services, principally in the field of cyber security. Digita Accounts Production Advanced 6.30.9574.0 true 07961972 2024-01-01 2024-12-31 07961972 2024-12-31 07961972 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 07961972 bus:Micro-entities 2024-01-01 2024-12-31 07961972 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 07961972 bus:FilletedAccounts 2024-01-01 2024-12-31 07961972 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07961972 bus:RegisteredOffice 2024-01-01 2024-12-31 07961972 bus:CompanySecretaryDirector1 2024-01-01 2024-12-31 07961972 bus:Director1 2024-01-01 2024-12-31 07961972 bus:Director3 2024-01-01 2024-12-31 07961972 bus:Director4 2024-01-01 2024-12-31 07961972 bus:Director5 2024-01-01 2024-12-31 07961972 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07961972 countries:EnglandWales 2024-01-01 2024-12-31 07961972 2023-01-01 2023-12-31 07961972 2023-12-31 07961972 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 07961972

Threatscape Security Solutions Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Threatscape Security Solutions Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Threatscape Security Solutions Ltd

Company Information

Directors

Mr Dermot Williams

Mrs Wendy Williams

Mr Edward Lyons

Mr Colin Reid

Mr Alan Roche

Company secretary

Mrs Wendy Williams

Registered office

51 Moorgate
London
EC2R 6LL

Accountants

Mr Andrew Eagles
Chartered Institute of Management Accountants
Twitchen
Odiham Road
Riseley
Berks
RG7 1SD

 

Threatscape Security Solutions Ltd

(Registration number: 07961972)
Balance Sheet as at 31 December 2024

2024
£

2023
£

Fixed assets

267,424

121,360

Current assets

2,784,652

2,989,548

Prepayments and accrued income

406,863

-

Creditors: Amounts falling due within one year

(2,441,868)

(2,642,824)

Net current assets

749,647

346,724

Total assets less current liabilities

1,017,071

468,084

Accruals and deferred income

(438,775)

(197,400)

 

578,296

270,684

Capital and reserves

578,296

270,684

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:
51 Moorgate
London
EC2R 6LL
England

These financial statements were authorised for issue by the Board on 31 May 2025.

Basis of preparation

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).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 16 (2023 - 14).

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Threatscape Security Solutions Ltd

(Registration number: 07961972)
Balance Sheet as at 31 December 2024

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 in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been 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 31 May 2025 and signed on its behalf by:
 

.........................................
Mr Dermot Williams
Director