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Company Registration Number 14554853























TECHBUYER TRUSTEES LIMITED


  


UNAUDITED
FINANCIAL STATEMENTS





 30 SEPTEMBER 2023







(A Company Limited by Guarantee)
















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TECHBUYER TRUSTEES LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 14554853

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
Note
£

Fixed assets
  

Investments
 4 
330,000

  
330,000

  

Creditors: amounts falling due within one year
 5 
(330,000)

Net current (liabilities)/assets
  
 
 
(330,000)

Total assets less current liabilities
  
-

  

Net assets
  
-


Capital and reserves
  

  
-


For the period ended 30 September 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P Heckels
Director

Date: 7 August 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
TECHBUYER TRUSTEES LIMITED

(A Company Limited by Guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

1.


General information

The Company is a private company limited by guarentee, registered in England and Wales. The address of the registered office is 3 Greengate Cardale Park, Harrogate, North Yorkshire, United Kingdom, HG3 1GY.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Income Statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration.

The average monthly number of employees, including directors, during the period was 0.

Page 2

 
TECHBUYER TRUSTEES LIMITED

(A Company Limited by Guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

4.


Fixed asset investments





Investments in associates

£



Cost or valuation


Additions
330,000



At 30 September 2023
330,000





5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
330,000
-

330,000
-




6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 3