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REGISTERED NUMBER: 07278542 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Technicus Consulting Ltd

Technicus Consulting Ltd (Registered number: 07278542)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Technicus Consulting Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: B G Burgess
K Buttle





REGISTERED OFFICE: 170 High Street
Gorleston
Great Yarmouth
Norfolk
NR31 6RG





REGISTERED NUMBER: 07278542 (England and Wales)






Technicus Consulting Ltd (Registered number: 07278542)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,177 739
Investments 5 423 423
2,600 1,162

CURRENT ASSETS
Debtors 6 102,916 52,717
Cash at bank and in hand 98,669 105,407
201,585 158,124
CREDITORS
Amounts falling due within one year 7 89,662 76,729
NET CURRENT ASSETS 111,923 81,395
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,523

82,557

CREDITORS
Amounts falling due after more than one
year

8

(20,070

)

(29,957

)

PROVISIONS FOR LIABILITIES (414 ) (140 )
NET ASSETS 94,039 52,460

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 93,839 52,260
SHAREHOLDERS' FUNDS 94,039 52,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Technicus Consulting Ltd (Registered number: 07278542)

Balance Sheet - continued
31 July 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 8 October 2023 and were signed on its behalf by:





B G Burgess - Director


Technicus Consulting Ltd (Registered number: 07278542)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Technicus Consulting 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
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.
Plant and machinery etc - 33% on cost and 20% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2022 - 4 ) .

Technicus Consulting Ltd (Registered number: 07278542)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 17,294
Additions 2,435
At 31 July 2023 19,729
DEPRECIATION
At 1 August 2022 16,555
Charge for year 997
At 31 July 2023 17,552
NET BOOK VALUE
At 31 July 2023 2,177
At 31 July 2022 739

5. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
At 1 August 2022
and 31 July 2023 423
NET BOOK VALUE
At 31 July 2023 423
At 31 July 2022 423

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 93,188 43,356
Amounts recoverable on contract 1,055 1,092
Other debtors 8,673 8,269
102,916 52,717

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 9,740 9,593
Trade creditors 1,734 3,345
Taxation and social security 59,954 46,157
Other creditors 18,234 17,634
89,662 76,729

Technicus Consulting Ltd (Registered number: 07278542)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 20,070 29,957