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REGISTERED NUMBER: 10057276 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Tech Camp Limited

Tech Camp Limited (Registered number: 10057276)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tech Camp Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr Thomas Benjamin Ward





REGISTERED OFFICE: 1 Minerva House
Calleva Park
Aldermaston
Reading
Berkshire
RG7 8NA





REGISTERED NUMBER: 10057276 (England and Wales)






Tech Camp Limited (Registered number: 10057276)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,119 3,766
8,119 3,766

CURRENT ASSETS
Stocks 4,000 2,000
Debtors 6 83,464 1,217
Cash at bank 123,836 205,278
211,300 208,495
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

7

(56,791

)

(45,053

)
NET CURRENT ASSETS 154,509 163,442
TOTAL ASSETS LESS CURRENT
LIABILITIES

162,628

167,208

CREDITORS: AMOUNTS FALLING
DUE AFTER MORE THAN ONE
YEAR


8


-


(22,557


)

PROVISIONS FOR LIABILITIES (1,303 ) (450 )

ACCRUALS AND DEFERRED INCOME (58,175 ) (61,731 )
NET ASSETS 103,150 82,470

Tech Camp Limited (Registered number: 10057276)

Balance Sheet - continued
31 March 2024

2024 2023
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 600 600
Retained earnings 102,550 81,870
103,150 82,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The 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.

Approved and authorised by the director and authorised for issue on 23 May 2024 and were signed by:





Mr Thomas Benjamin Ward - Director


Tech Camp Limited (Registered number: 10057276)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Tech Camp Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 50% on cost, 33% on cost and 25% on cost
Fixtures and fittings - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Tech Camp Limited (Registered number: 10057276)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 12,000
AMORTISATION
At 1 April 2023
and 31 March 2024 12,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2023 24,637 3,616 28,253
Additions 7,890 155 8,045
At 31 March 2024 32,527 3,771 36,298
DEPRECIATION
At 1 April 2023 20,871 3,616 24,487
Charge for year 3,653 39 3,692
At 31 March 2024 24,524 3,655 28,179
NET BOOK VALUE
At 31 March 2024 8,003 116 8,119
At 31 March 2023 3,766 - 3,766

Tech Camp Limited (Registered number: 10057276)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 1,079 -
Other debtors 12,385 1,217
13,464 1,217

Amounts falling due after more than one year:
Other debtors 70,000 -

Aggregate amounts 83,464 1,217

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 11,384
Trade creditors 4,454 840
Taxation and social security 16,087 (3,448 )
Other creditors 36,250 36,277
56,791 45,053

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 22,557