2023-08-01 2024-07-31 false Capium Accounts Production 1.1 14261065 bus:FullAccounts 2023-08-01 2024-07-31 14261065 bus:FRS102 2023-08-01 2024-07-31 14261065 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 14261065 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 14261065 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14261065 2023-08-01 2024-07-31 14261065 2024-07-31 14261065 bus:RegisteredOffice 2023-08-01 2024-07-31 14261065 core:WithinOneYear 2024-07-31 14261065 core:AfterOneYear 2024-07-31 14261065 bus:Director1 2023-08-01 2024-07-31 14261065 bus:Director1 2024-07-31 14261065 bus:Director1 2022-07-28 2023-07-31 14261065 2022-07-28 14261065 bus:LeadAgentIfApplicable 2023-08-01 2024-07-31 14261065 2022-07-28 2023-07-31 14261065 2023-07-31 14261065 core:WithinOneYear 2023-07-31 14261065 core:AfterOneYear 2023-07-31 14261065 bus:EntityAccountantsOrAuditors 2022-07-28 2023-07-31 14261065 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 14261065 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 14261065 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-07-31 14261065 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 14261065 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 14261065 core:Non-currentFinancialInstruments 2024-07-31 14261065 core:Non-currentFinancialInstruments 2023-07-31 14261065 core:ShareCapital 2024-07-31 14261065 core:ShareCapital 2023-07-31 14261065 core:RetainedEarningsAccumulatedLosses 2024-07-31 14261065 core:RetainedEarningsAccumulatedLosses 2023-07-31 14261065 dpl:Item1 2023-08-01 14261065 dpl:Item1 2024-07-31 14261065 dpl:Item1 2022-07-28 14261065 dpl:Item1 2023-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14261065
England and Wales

 

 

 

TEO ROBOTICS LIMITED


Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Max Simmonds
Registered Number 14261065
Registered Office Bristol North Baths c/o Bond & Co Accountants Limited
Gloucester Road
Bristol
BS7 8BN
Accountants Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 July 2024.
Principal activities
The companys principal activity during the year was that of engineering consulting services.
Director
The director who served the company throughout the year was as follows:
Max Simmonds
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.


----------------------------------
Max Simmonds
Director

Date approved: 05 September 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of TEO Robotics Limited for the year ended 31 July 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TEO Robotics Limited for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of TEO Robotics Limited , as a body, in accordance with the terms of our engagement letter dated 13 August 2022. Our work has been undertaken solely to prepare for your approval the accounts of TEO Robotics Limited and state those matters that we have agreed to state to the Board of Directors of TEO Robotics Limited , as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TEO Robotics Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TEO Robotics Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of TEO Robotics Limited . You consider that TEO Robotics Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of TEO Robotics Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 July 2024.



Bond & Co Chartered Certified Accountants

66 Gloucester Road
Bishopston
Bristol
BS7 8BH
05 September 2024
3
 
 
Notes
 
2024
£
  2023
£
Current assets      
Cash at bank and in hand 1,873    2,383 
Creditors: amount falling due within one year 3 (1,770)   (2,041)
Net current assets 103    342 
 
Total assets less current liabilities 103    342 
Net assets 103    342 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 3    242 
Shareholders' funds 103    342 
 


For the year ended 31 July 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 year 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 05 September 2024 and were signed by:


-------------------------------
Max Simmonds
Director
4
General Information
TEO Robotics Limited is a private company, limited by shares, registered in England and Wales, registration number 14261065, registration address Bristol North Baths c/o Bond & Co Accountants Limited, Gloucester Road, Bristol, BS7 8BN.

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)
Going concern basis
The director has decided to cease trading. These are final trading accounts and the
company will soon be dissolved.
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
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 340    1,858 
Accrued Expenses 840   
Other Creditors   1 
Directors' Current Accounts 590    182 
1,770    2,041 

5