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Company Registration No. 06690372 (England and Wales)
TYCIO (HOLDINGS) LIMITED Unaudited accounts for the year ended 31 March 2026
TYCIO (HOLDINGS) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TYCIO (HOLDINGS) LIMITED Company Information for the year ended 31 March 2026
Director
Mr James Henry Moore
Company Number
06690372 (England and Wales)
Registered Office
21 Eddington Close Maidstone Kent ME15 9XG England
Accountants
WELLER WILSON PARTNERSHIP 3 Hannant Court Victoria Grove Hythe Kent CT21 5RF
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TYCIO (HOLDINGS) LIMITED Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Investments
51
51
Current assets
Debtors
114,886
104,886
Cash at bank and in hand
111,020
86,002
225,906
190,888
Creditors: amounts falling due within one year
(1,358)
(341)
Net current assets
224,548
190,547
Total assets less current liabilities
224,599
190,598
Creditors: amounts falling due after more than one year
-
(1)
Net assets
224,599
190,597
Capital and reserves
Called up share capital
4
100
100
Profit and loss account
224,499
190,497
Shareholders' funds
224,599
190,597
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 August 2026 and were signed on its behalf by
Mr James Henry Moore Director Company Registration No. 06690372
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TYCIO (HOLDINGS) LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
TYCIO (HOLDINGS) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06690372. The registered office is 21 Eddington Close, Maidstone, Kent, ME15 9XG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
50 Ordinary shares of £1 each
50
50
50 Ordinary B Class Shares of £1 each
50
50
100
100
5
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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