Company Registration No. 8035766 (England and Wales)
TIVY SECURITY LIMITED
Unaudited accounts
for the year ended 28 February 2026
TIVY SECURITY LIMITED
Unaudited accounts
Contents
TIVY SECURITY LIMITED
Company Information
for the year ended 28 February 2026
Directors
Dylan Jones
Dylan Jones
Company Number
8035766 (England and Wales)
Registered Office
LLETHREMOEL
DANRHELYG
NEWCASTLE EMLYN
SA38 9RG
WALES
Accountants
A40infobahn Limited
Bron Haul
Penlan Road
CARMARTHEN
Carmarthenshire
SA31 1DN
TIVY SECURITY LIMITED
Statement of financial position
as at 28 February 2026
Tangible assets
26,325
31,554
Cash at bank and in hand
56,549
27,692
Creditors: amounts falling due within one year
(50,219)
(53,031)
Net current assets
72,520
55,198
Net assets
141,570
129,477
Called up share capital
2
2
Profit and loss account
141,568
129,475
Shareholders' funds
141,570
129,477
For the year ending 28 February 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by
Dylan Jones
Director
Company Registration No. 8035766
TIVY SECURITY LIMITED
Notes to the Accounts
for the year ended 28 February 2026
TIVY SECURITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 8035766. The registered office is LLETHREMOEL, DANRHELYG, NEWCASTLE EMLYN, SA38 9RG, WALES.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2025
5,692
62,775
4,067
8,266
80,800
Additions
4,593
-
-
-
4,593
At 28 February 2026
10,285
62,775
4,067
8,266
85,393
At 1 March 2025
5,287
35,898
2,913
5,148
49,246
Charge for the year
1,888
6,719
436
779
9,822
At 28 February 2026
7,175
42,617
3,349
5,927
59,068
At 28 February 2026
3,110
20,158
718
2,339
26,325
At 28 February 2025
405
26,877
1,154
3,118
31,554
TIVY SECURITY LIMITED
Notes to the Accounts
for the year ended 28 February 2026
5
Investments
Other investments
Valuation at 1 March 2025
42,725
Valuation at 28 February 2026
42,725
Amounts falling due within one year
Trade debtors
28,196
77,493
Other debtors
37,994
3,044
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
1,401
1,523
Obligations under finance leases and hire purchase contracts
8,454
32,389
Taxes and social security
(2,391)
2,845
Loans from directors
42,755
16,274
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).