Registered number
15477054
TimeC 1864 Limited
Filleted Accounts
31 August 2025

TimeC 1864 Limited
Registered number: | 15477054
Balance Sheet
as at 31 August 2025
|  |  |  | 2025 |  |  | 2024
£ | £
(as restated)
Fixed assets |  |  |  | 3,008,337 |  |  | 3,008,337
Creditors: amounts falling due within one year |  |  | (645,225) |  |  | (413,717)
Net current liabilities |  |  |  | (645,225) |  |  | (413,717)
Total assets less current liabilities |  |  |  | 2,363,112 |  |  | 2,594,620
Creditors: amounts falling due after more than one year |  |  |  | (2,361,192) |  |  | (2,657,700)
Accruals and deferred income |  |  |  | (600) |  |  | (600)
Net assets/(liabilities) |  |  |  | 1,320 |  |  | (63,680)
Capital and reserves |  |  |  | 1,320 |  |  | (63,680)
Number | Number
Average number of employees |  |  |  | 0 |  |  | 0
The company is a private company limited by shares and incorporated in England. Its registered office is Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne And Wear NE1 4BF.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Prior period adjustment
The company acquired the entire issued share capital of Reay Security Limited on 30 April 2024. As part of this transaction, an intercompany debt from Reay Security Properties Limited to Reay Security Limited was released, with a deed of release signed on 30 April 2024. The release of this debt was not reflected in the accounts of either TimeC 1864 Limited or Reay Security Limited for the year ended 31 August 2024. A £450 transposition error was also made in the legal fees payable on the transaction. The impact of the adjustments required to restate the comparative figures is to reduce Investments in subsidiaries by £749,925 and reduce Creditors: amounts falling due within one year, by the same amount. The net assets at 31 August 2024 are unchanged.
Daryl Peart
Director
Approved by the board on 10 February 2026

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