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Draft
TEC NET LTD
Registered Number:06156196
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2023
TEC NET LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
06156196
As at 31 March 2023
TEC NET LTD
Statement of Financial Position
Restated
£
£
2022
2023
Notes
Current assets
Trade and other receivables
10,046
10,046
2
14,455
Cash and cash equivalents
5,035
15,081
24,501
Trade and other payables: amounts falling due within one
year
(16,514)
(16,482)
3
7,987
(1,401)
Net current liabilities
Total assets less current liabilities
(1,401)
7,987
Trade and other payables: amounts falling due after more
than one year
(84)
(84)
4
(1,485)
Net assets/liabilities
7,903
Capital and reserves
Retained earnings
(1,485)
7,903
(1,485)
7,903
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
RICHARD WEBB Director
These financial statements were approved and authorised for issue by the Board on 15 November 2023 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2023
TEC NET LTD
Notes to the Financial Statements
Statutory Information
TEC NET LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
06156196.
Registered address:
13 WOODCOTE WALK
BRISTOL
BS16 4DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
10,046
10,046
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
600
(1)
Taxation and social security
551
552
Other creditors
15,331
15,963
16,482
16,514
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
84
84
5. Average number of persons employed
During the year the average number of employees was 0 (2022 : 1)
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