BrightAccountsProduction v1.0.0 v1.0.0 2023-04-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is the provision of construction activities. 9 August 2024 2 2 NI606742 2024-03-31 NI606742 2023-03-31 NI606742 2022-03-31 NI606742 2023-04-01 2024-03-31 NI606742 2022-04-01 2023-03-31 NI606742 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 NI606742 uk-curr:PoundSterling 2023-04-01 2024-03-31 NI606742 uk-bus:AbridgedAccounts 2023-04-01 2024-03-31 NI606742 uk-core:CapitalReserve 2024-03-31 NI606742 uk-core:CapitalReserve 2023-03-31 NI606742 2023-04-01 2024-03-31 NI606742 uk-bus:Director1 2023-04-01 2024-03-31 NI606742 uk-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 NI606742 uk-bus:Micro-entities 2023-04-01 2024-03-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
Tec Shopfitting Ltd
 
Unaudited Financial Statements
 
for the financial year ended 31 March 2024



Tec Shopfitting Ltd
Company Registration Number: NI606742
BALANCE SHEET
as at 31 March 2024

    2024   2023
  £   £
 
 
Fixed Assets 10,908   13,635
  ─────────   ─────────
 
Current assets 227,685   236,119
 
Creditors: amounts falling due within one year (208,588)   (194,776)
  ─────────   ─────────
Net Current Assets 19,097   41,343
  ─────────   ─────────
 
Total Assets less Current Liabilities 30,005   54,978
 
Creditors: amounts falling due after more than one year (29,167)   (35,116)
 
Accruals and deferred income (3,500)   (10,000)
  ─────────   ─────────
Net (Liabilities)/Assets (2,662)   9,862
  ═════════   ═════════
 
Capital and Reserves (2,662)   9,862
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Tec Shopfitting Ltd is a private company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI606742. The registered office of the company is 76 Teconnaught Road, Crossgar, Co. Down, BT30 9HH, Northern Ireland which is also the principal place of business of the company.

The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.

The financial statements cover the individual entity Tec Shopfitting Ltd for the financial year ended 31st March 2024.
   
2. Going concern
 
The company had a net loss of £12,524 during the year ended 31st March 2024. At that date it had accumulated losses of £2,663. The directors have offered assurances that they will continue to financially support the company until such time as it returns to profitability or has been refinanced. As such, the accounts are prepared on a going concern basis.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was
 
  2024 2023
  Number Number
 
Directors 2 2
  ═════════ ═════════
       
4. Directors Advances
 
At the 1st April 2023 the director owed the company £189,211. This was an interest free loan and repayable on demand. The director repaid £10,500 during the year ended 31st March 2024 and the total amount outstanding at the balance sheet date is £178,711.
     
For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Directors' Report, Abridged Profit and Loss Account.
 
Approved by the Board on 9 August 2024 and signed on its behalf by:
 
 
   
________________________________  
Paul O'Prey  
Director