IRIS Accounts Production v23.3.1.45 07939652 director 1.7.22 30.6.23 30.6.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079396522022-06-30079396522023-06-30079396522022-07-012023-06-30079396522021-06-30079396522021-07-012022-06-30079396522022-06-3007939652ns10:Originalns15:EnglandWales2022-07-012023-06-3007939652ns14:PoundSterlingns10:Original2022-07-012023-06-3007939652ns10:Originalns10:Director12022-07-012023-06-3007939652ns10:Original2022-07-012023-06-3007939652ns10:Original2023-06-3007939652ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3007939652ns10:Originalns10:SmallEntities2022-07-012023-06-3007939652ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3007939652ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3007939652ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3007939652ns10:Originalns10:FullAccounts2022-07-012023-06-3007939652ns10:CompanySecretary1ns10:Original2022-07-012023-06-3007939652ns10:Originalns10:RegisteredOffice2022-07-012023-06-3007939652ns10:Original2022-06-3007939652ns10:Originalns5:CurrentFinancialInstruments2023-06-3007939652ns10:Originalns5:CurrentFinancialInstruments2022-06-3007939652ns5:ShareCapitalns10:Original2023-06-3007939652ns5:ShareCapitalns10:Original2022-06-3007939652ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3007939652ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3007939652ns10:Originalns5:FurnitureFittings2022-07-012023-06-3007939652ns10:Originalns5:MotorVehicles2022-07-012023-06-3007939652ns10:Originalns5:ComputerEquipment2022-07-012023-06-3007939652ns10:Original2021-07-012022-06-3007939652ns10:Originalns5:FurnitureFittings2022-06-3007939652ns10:Originalns5:MotorVehicles2022-06-3007939652ns10:Originalns5:ComputerEquipment2022-06-3007939652ns10:Original2022-06-3007939652ns10:Originalns5:FurnitureFittings2023-06-3007939652ns10:Originalns5:MotorVehicles2023-06-3007939652ns10:Originalns5:ComputerEquipment2023-06-3007939652ns10:Originalns5:FurnitureFittings2022-06-3007939652ns10:Originalns5:MotorVehicles2022-06-3007939652ns10:Originalns5:ComputerEquipment2022-06-3007939652ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3007939652ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3007939652ns10:Originalns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-06-3007939652ns10:Originalns5:Non-currentFinancialInstrumentsns5:AfterOneYear2022-06-30
REGISTERED NUMBER: 07939652 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Techbury Limited

Techbury Limited (Registered number: 07939652)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Techbury Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: J C Bentley





SECRETARY:





REGISTERED OFFICE: Netley House Shere Road
Gomshall
Guildford
Surrey
GU5 9QA





REGISTERED NUMBER: 07939652 (England and Wales)





ACCOUNTANTS: Tempus Tax Ltd
Netley House
Shere Road
Gomshall
Guildford
Surrey
GU5 9QA

Techbury Limited (Registered number: 07939652)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 109,965 54,139

CURRENT ASSETS
Debtors 5 600,640 560,272
Cash at bank 327,419 356,610
928,059 916,882
CREDITORS
Amounts falling due within one year 6 82,884 115,070
NET CURRENT ASSETS 845,175 801,812
TOTAL ASSETS LESS CURRENT
LIABILITIES

955,140

855,951

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 955,040 855,851
955,140 855,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 3 November 2023 and were signed by:





J C Bentley - Director


Techbury Limited (Registered number: 07939652)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 6 ).

Techbury Limited (Registered number: 07939652)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 1,847 96,900 50,758 149,505
Additions 5,265 91,378 1,557 98,200
Disposals - (31,567 ) - (31,567 )
At 30 June 2023 7,112 156,711 52,315 216,138
DEPRECIATION
At 1 July 2022 1,585 57,664 36,117 95,366
Charge for year 876 22,543 7,291 30,710
Eliminated on disposal - (19,903 ) - (19,903 )
At 30 June 2023 2,461 60,304 43,408 106,173
NET BOOK VALUE
At 30 June 2023 4,651 96,407 8,907 109,965
At 30 June 2022 262 39,236 14,641 54,139

5. DEBTORS
30.6.23 30.6.22
£    £   
Amounts falling due within one year:
Trade debtors 88,800 112,300
Other debtors - 5,000
88,800 117,300

Amounts falling due after more than one year:
Other debtors 511,840 442,972

Aggregate amounts 600,640 560,272

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors (1 ) 2,238
Taxation and social security 73,702 106,135
Other creditors 9,183 6,697
82,884 115,070