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Registered Number: 13742658
England and Wales

 

 

 

TECH AUGMENTATION LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 29 February 2024
Director Sumit Pal
Registered Number 13742658
Registered Office 27 Friesland Avenue
Whitehouse
Milton Keynes
England
MK8 1DX
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
Director's report and financial statements
The director presents his annual report and the financial statements for the Period ended 29.02.2024
Principal activities
The companys principal activity during the year was that of Management consultancy
activities other than financial management.
Director
The director who served the company throughout the period was as follows:
Sumit Pal
Statement of director's responsibilities
The director is responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Sumit Pal
Director

Date approved: 27 April 2024
2
 
 
Notes
 
2024
£
  2022
£
Fixed assets      
Tangible fixed assets 3   4,565 
  4,565 
Current assets      
Debtors 4 80,275    611 
Cash at bank and in hand 57,007    98,790 
137,282    99,401 
Creditors: amount falling due within one year 5 (27,009)   (26,532)
Net current assets 110,273    72,869 
 
Total assets less current liabilities 110,273    77,434 
Net assets 110,273    77,434 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 110,263    77,424 
Shareholder's funds 110,273    77,434 
 


For the period ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges 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 director on 27 April 2024 and were signed by:


-------------------------------
Sumit Pal
Director
3
General Information
Tech Augmentation Ltd is a private company, limited by shares, registered in England and Wales, registration number 13742658, registration address 27 Friesland Avenue, Whitehouse, Milton Keynes, England, MK8 1DX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
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 period was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 December 2022 1,799    3,863    5,662 
Additions   1,831    1,831 
Disposals (1,799)   (5,694)   (7,493)
At 29 February 2024    
Depreciation
At 01 December 2022 112    985    1,097 
Charge for period 525    2,337    2,862 
On disposals (637)   (3,322)   (3,959)
At 29 February 2024    
Net book values
Closing balance as at 29 February 2024    
Opening balance as at 01 December 2022 814    3,751    4,565 


4.

Debtors: amounts falling due within one year

2024
£
  2022
£
Prepayments & Accrued Income   95 
Directors' Current Accounts 80,275   
VAT   516 
80,275    611 

5.

Creditors: amount falling due within one year

2024
£
  2022
£
Trade Creditors 2,220    2,372 
Corporation Tax 21,795    17,004 
Accrued Expenses 2,994   
Wages & Salaries Control Account   861 
Directors' Current Accounts   6,295 
27,009    26,532 

4