TAYBAR SECURITY LTD

Company Registration Number:
06955845 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

TAYBAR SECURITY LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

TAYBAR SECURITY LTD

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 536,002 536,002
Tangible assets: 4 781,847 817,449
Total fixed assets: 1,317,849 1,353,451
Current assets
Debtors:   1,841,065 1,453,890
Cash at bank and in hand: 418,843 91,142
Total current assets: 2,259,908 1,545,032
Creditors: amounts falling due within one year: 5 (1,538,197) (1,056,312)
Net current assets (liabilities): 721,711 488,720
Total assets less current liabilities: 2,039,560 1,842,171
Creditors: amounts falling due after more than one year: 6 (1,090,624) (1,023,063)
Total net assets (liabilities): 948,936 819,108
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 948,836 819,008
Shareholders funds: 948,936 819,108

The notes form part of these financial statements

TAYBAR SECURITY LTD

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 November 2025
and signed on behalf of the board by:

Name: F Nawaz
Status: Director

The notes form part of these financial statements

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 114 200

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 29 February 2024 536,002
At 28 February 2025 536,002
Net book value
At 28 February 2025 536,002
At 28 February 2024 536,002

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 29 February 2024 1,680,549
Additions 239,405
Disposals (258,218)
At 28 February 2025 1,661,736
Depreciation
At 29 February 2024 863,100
Charge for year 171,978
On disposals (155,189)
At 28 February 2025 879,889
Net book value
At 28 February 2025 781,847
At 28 February 2024 817,449

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

Trade creditors £181291 Amounts owed to group undertakings £28,205 Corporation tax £169183 Social security & other taxes £475717 Other creditors £683801

TAYBAR SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Creditors: amounts falling due after more than one year note

Other creditors £1,090,624