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Company Registration No. 07636385 (England and Wales)
STATECH SOLUTIONS LIMITED Unaudited accounts for the year ended 31 August 2023
STATECH SOLUTIONS LIMITED Unaudited accounts Contents
Page
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STATECH SOLUTIONS LIMITED Company Information for the year ended 31 August 2023
Directors
Andrew Lomas Nicola Lomas
Company Number
07636385 (England and Wales)
Registered Office
UNIT 4 RAILWAY LANE IND EST RAILWAY LANE SUTTON BRIDGE SPALDING LINCOLNSHIRE PE12 9UN
Accountants
ALMS Limited 12 Orchard Drive West Walton Cambs PE14 7EZ
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STATECH SOLUTIONS LIMITED Accountants' report
Accountants' report to the board of directors of STATECH SOLUTIONS LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of STATECH SOLUTIONS LIMITED for the year ended 31 August 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of STATECH SOLUTIONS LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of STATECH SOLUTIONS LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STATECH SOLUTIONS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that STATECH SOLUTIONS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of STATECH SOLUTIONS LIMITED. You consider that STATECH SOLUTIONS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of STATECH SOLUTIONS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
ALMS Limited 12 Orchard Drive West Walton Cambs PE14 7EZ 2 February 2024
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STATECH SOLUTIONS LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
63,273 
49,112 
Current assets
Inventories
3,000 
3,000 
Debtors
148,889 
165,239 
Cash at bank and in hand
546,964 
529,759 
698,853 
697,998 
Creditors: amounts falling due within one year
(139,812)
(176,046)
Net current assets
559,041 
521,952 
Net assets
622,314 
571,064 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
622,214 
570,964 
Shareholders' funds
622,314 
571,064 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 February 2024 and were signed on its behalf by
Andrew Lomas Director Company Registration No. 07636385
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STATECH SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
STATECH SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07636385. The registered office is UNIT 4 RAILWAY LANE IND EST, RAILWAY LANE SUTTON BRIDGE, SPALDING, LINCOLNSHIRE, PE12 9UN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2022
10,000 
56,934 
91,753 
158,687 
Additions
- 
- 
59,489 
59,489 
Disposals
(10,000)
- 
(44,990)
(54,990)
At 31 August 2023
- 
56,934 
106,252 
163,186 
Depreciation
At 1 September 2022
- 
49,638 
59,937 
109,575 
Charge for the year
- 
1,825 
19,267 
21,092 
On disposals
- 
- 
(30,754)
(30,754)
At 31 August 2023
- 
51,463 
48,450 
99,913 
Net book value
At 31 August 2023
- 
5,471 
57,802 
63,273 
At 31 August 2022
10,000 
7,296 
31,816 
49,112 
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STATECH SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
142,589 
159,114 
Other debtors
6,300 
6,125 
148,889 
165,239 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
16,166 
23,308 
Trade creditors
50,248 
68,680 
Taxes and social security
10,694 
24,288 
Other creditors
3,300 
1,439 
Loans from directors
58,294 
48,987 
Accruals
1,110 
1,110 
Deferred income
- 
8,234 
139,812 
176,046 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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