TECHEQUIP UK LIMITED

Company Registration Number:
11199010 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

TECHEQUIP UK LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

TECHEQUIP UK LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 819,617 487,322
Total fixed assets: 819,617 487,322
Current assets
Stocks: 814,861 437,281
Debtors:   941,210 692,293
Cash at bank and in hand: 341,061 145,239
Total current assets: 2,097,132 1,274,813
Creditors: amounts falling due within one year:   (201,366) (192,830)
Net current assets (liabilities): 1,895,766 1,081,983
Total assets less current liabilities: 2,715,383 1,569,305
Total net assets (liabilities): 2,715,383 1,569,305
Capital and reserves
Called up share capital: 215,000 1
Profit and loss account: 2,500,383 1,569,304
Shareholders funds: 2,715,383 1,569,305

The notes form part of these financial statements

TECHEQUIP UK LIMITED

Balance sheet statements

For the year ending 28 February 2023 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 03 November 2023
and signed on behalf of the board by:

Name: Jasvir Virk
Status: Director

The notes form part of these financial statements

TECHEQUIP UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TECHEQUIP UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 15 12

TECHEQUIP UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 517,227
Additions 364,942
At 28 February 2023 882,169
Depreciation
At 01 March 2022 29,905
Charge for year 32,647
At 28 February 2023 62,552
Net book value
At 28 February 2023 819,617
At 28 February 2022 487,322