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REGISTERED NUMBER: 11894445 (England and Wales)


Financial Statements for the Year Ended 28 February 2023

for

Tech Box Trading Ltd

Tech Box Trading Ltd (Registered number: 11894445)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Tech Box Trading Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: Mr Krishan Bhupla
Mrs Rajni Bhupla





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 11894445 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Tech Box Trading Ltd (Registered number: 11894445)

Statement of Financial Position
28 February 2023

28.2.23 28.2.22
Notes £    £   
CURRENT ASSETS
Inventories 16,564 18,213
Debtors 4 1,091 21,195
Cash at bank and in hand 1,454 2,352
19,109 41,760
CREDITORS
Amounts falling due within one year 5 3,568 1,219
NET CURRENT ASSETS 15,541 40,541
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,541

40,541

CREDITORS
Amounts falling due after more than one
year

6

45,116

48,086
NET LIABILITIES (29,575 ) (7,545 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (29,675 ) (7,645 )
SHAREHOLDERS' FUNDS (29,575 ) (7,545 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Tech Box Trading Ltd (Registered number: 11894445)

Statement of Financial Position - continued
28 February 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2023 and were signed on its behalf by:





Mr Krishan Bhupla - Director


Tech Box Trading Ltd (Registered number: 11894445)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Tech Box Trading Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 1,091 1,091
Other debtors - 20,104
1,091 21,195

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Taxation and social security 1,161 1,187
Other creditors 2,407 32
3,568 1,219

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 45,116 48,086

Tech Box Trading Ltd (Registered number: 11894445)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100