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Registered Number: 07685817
England and Wales

 

 

 

EXPERTECH SOLUTIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Directors Mr M S Rollins
Mrs A C Rollins
Registered Number 07685817
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of Expertech Solutions Limited for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Expertech Solutions Limited for the year ended 30 June 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Expertech Solutions Limited, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of Expertech Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Expertech Solutions Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Expertech Solutions Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Expertech 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 Expertech Solutions Limited. You consider that Expertech 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 Expertech 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
30 June 2023


Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
13 March 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 15,284    18,832 
15,284    18,832 
Current assets      
Debtors 4 52,220    25,436 
Cash at bank and in hand 429,438    293,245 
481,658    318,681 
Creditors: amount falling due within one year 5 (87,284)   (57,735)
Net current assets 394,374    260,946 
 
Total assets less current liabilities 409,658    279,778 
Provisions for liabilities 6 (3,821)   (3,578)
Net assets 405,837    276,200 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 405,737    276,100 
Shareholder's funds 405,837    276,200 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 13 March 2024 and were signed on its behalf by:


-------------------------------
Mr M S Rollins
Director
3
General Information
Expertech Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 07685817, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 July 2022 208    35,845    15,442    51,495 
Additions     1,423    1,423 
Disposals      
At 30 June 2023 208    35,845    16,865    52,918 
Depreciation
At 01 July 2022 200    21,668    10,795    32,663 
Charge for year 2    3,544    1,425    4,971 
On disposals      
At 30 June 2023 202    25,212    12,220    37,634 
Net book values
Closing balance as at 30 June 2023 6    10,633    4,645    15,284 
Opening balance as at 01 July 2022 8    14,177    4,647    18,832 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 52,220    25,436 
52,220    25,436 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 59,101    29,717 
PAYE & Social Security 235    547 
Accrued Expenses 2,370    2,428 
Other Creditors 17   
Directors' Current Accounts 1,270    1,983 
VAT 24,291    23,060 
87,284    57,735 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 3,821    3,578 
3,821    3,578 

4