THE TECH BAR LTD

Company Registration Number:
SC550971 (Scotland)

Unaudited statutory accounts for the year ended 30 November 2021

Period of accounts

Start date: 01 December 2020

End date: 30 November 2021

THE TECH BAR LTD

Contents of the Financial Statements

for the Period Ended 30 November 2021

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

THE TECH BAR LTD

Company Information

for the Period Ended 30 November 2021




Director: SUDQI DARAGHMA
Registered office: 25
Byres Road
Glasgow
GB-SCT
G11 5RD
Company Registration Number: SC550971 (Scotland)

THE TECH BAR LTD

Directors' Report Period Ended 30 November 2021

The directors present their report with the financial statements of the company for the period ended 30 November 2021

Principal Activities

The company's principal activity during the period was that of computer sales and repairs.

Directors

The directors shown below have held office during the whole of the period from 01 December 2020 to 30 November 2021
SUDQI DARAGHMA

This report was approved by the board of directors on 4 August 2022
And Signed On Behalf Of The Board By:

Name: SUDQI DARAGHMA
Status: Director

THE TECH BAR LTD

Balance sheet

As at 30 November 2021


Notes

2021
£

2020
£
Fixed assets
Tangible assets: 5 10,800
Total fixed assets: 10,800
Current assets
Stocks: 9,950 6,850
Cash at bank and in hand: 30,872 16,251
Total current assets: 40,822 23,101
Creditors: amounts falling due within one year: 6 ( 23,347 ) ( 21,749 )
Net current assets (liabilities): 17,475 1,352
Total assets less current liabilities: 28,275 1,352
Total net assets (liabilities): 28,275 1,352

The notes form part of these financial statements

THE TECH BAR LTD

Balance sheet continued

As at 30 November 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 28,274 1,351
Shareholders funds: 28,275 1,352

For the year ending 30 November 2021 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.

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

This report was approved by the board of directors on 4 August 2022
And Signed On Behalf Of The Board By:

Name: SUDQI DARAGHMA
Status: Director

The notes form part of these financial statements

THE TECH BAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 1. Accounting policies

    Basis of measurement and preparation

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

THE TECH BAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 2 2

THE TECH BAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 3. Off balance sheet disclosure

    No

THE TECH BAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

4. Dividends


2021
£

2020
£
Dividends paid 8,400

THE TECH BAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

5. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 December 2020 - -
Additions 12,000 12,000
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2021 12,000 12,000
Depreciation
At 01 December 2020 - -
Charge for year 1,200 1,200
On disposals - -
Other adjustments - -
At 30 November 2021 1,200 1,200
Net book value
At 30 November 2021 10,800 10,800
At 30 November 2020 - -

THE TECH BAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

6.Creditors: amounts falling due within one year note


2021
£

2020
£
Trade creditors 3,375
Taxation and social security 11,122 4,855
Accruals and deferred income 2,000 3,160
Other creditors 10,225 10,359
Total 23,347 21,749