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REGISTERED NUMBER: 08893917 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

TECHTONIC LONDON LTD

TECHTONIC LONDON LTD (REGISTERED NUMBER: 08893917)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TECHTONIC LONDON LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: Mr A P Green





REGISTERED OFFICE: 9 Corbets Tey Road
Upminster
Essex
RM14 2AP





REGISTERED NUMBER: 08893917 (England and Wales)





ACCOUNTANTS: Versa Accountants Ltd
Chartered Certified Accountants
9 Corbets Tey Road
Upminster
Essex
RM14 2AP

TECHTONIC LONDON LTD (REGISTERED NUMBER: 08893917)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 80,689 88,504
Cash at bank 5,022 4
85,711 88,508
CREDITORS
Amounts falling due within one year 5 45,168 46,968
NET CURRENT ASSETS 40,543 41,540
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,543

41,540

CREDITORS
Amounts falling due after more than one
year

6

43,632

47,235
NET LIABILITIES (3,089 ) (5,695 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (4,089 ) (6,695 )
SHAREHOLDERS' FUNDS (3,089 ) (5,695 )

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 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 20 February 2024 and were signed by:



Mr A P Green - Director


TECHTONIC LONDON LTD (REGISTERED NUMBER: 08893917)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Techtonic London 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.

As at the balance sheet date the company's liabilities exceeded its assets. The directors have pledged to support the company financially to ensure it continues to meet its obligations. In the circumstances the directors believe it is appropriate to prepare the accounts on a going concern basis.

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

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 19,771 900
Other debtors 60,918 87,604
80,689 88,504

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 2,360
Trade creditors - 1,800
Amounts owed to participating interests - 30,948
Taxation and social security 507 9,726
Other creditors 44,661 2,134
45,168 46,968

TECHTONIC LONDON LTD (REGISTERED NUMBER: 08893917)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 43,632 47,235

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 43,632 47,235