TECHNICAL CAD. LIMITED

Company Registration Number:
03120795 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

TECHNICAL CAD. LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TECHNICAL CAD. LIMITED

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal activities of the company

There has been no changes to the company's principal activity of computer aided design



Directors

The director shown below has held office during the whole of the period from
1 December 2022 to 30 November 2023

Mr J Murphy


Secretary A Murphy

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 August 2024

And signed on behalf of the board by:
Name: Mr J Murphy
Status: Director

TECHNICAL CAD. LIMITED

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 69,900 82,800
Cost of sales: ( 4,386 ) ( 292 )
Gross profit(or loss): 65,514 82,508
Administrative expenses: ( 51,260 ) ( 61,073 )
Operating profit(or loss): 14,254 21,435
Profit(or loss) before tax: 14,254 21,435
Tax: ( 2,708 ) ( 4,072 )
Profit(or loss) for the financial year: 11,546 17,363

TECHNICAL CAD. LIMITED

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 24,757 26,960
Total fixed assets: 24,757 26,960
Current assets
Debtors: 4 21,162 11,340
Cash at bank and in hand: 39,952 37,153
Total current assets: 61,114 48,493
Creditors: amounts falling due within one year: 5 ( 3,775 ) ( 4,903 )
Net current assets (liabilities): 57,339 43,590
Total assets less current liabilities: 82,096 70,550
Total net assets (liabilities): 82,096 70,550
Capital and reserves
Called up share capital: 2 2
Other reserves: 22,065 22,065
Profit and loss account: 60,029 48,483
Total Shareholders' funds: 82,096 70,550

The notes form part of these financial statements

TECHNICAL CAD. LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Mr J Murphy
Status: Director

The notes form part of these financial statements

TECHNICAL CAD. LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation has been provided at 15% to write off the assets over their estimated useful lives

TECHNICAL CAD. LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

TECHNICAL CAD. LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 31,502 12,270 16,500 60,272
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 31,502 12,270 16,500 60,272
Depreciation
At 1 December 2022 29,187 0 4,125 33,312
Charge for year 347 0 1,856 2,203
On disposals
Other adjustments
At 30 November 2023 29,534 0 5,981 35,515
Net book value
At 30 November 2023 1,968 12,270 10,519 24,757
At 30 November 2022 2,315 12,270 12,375 26,960

TECHNICAL CAD. LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 2022
£ £
Other debtors 21,162 11,340
Total 21,162 11,340

TECHNICAL CAD. LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 467 231
Taxation and social security 2,708 4,072
Other creditors 600 600
Total 3,775 4,903