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REGISTERED NUMBER: 08759263 (England and Wales)


Financial Statements for the Year Ended 31 December 2023

for

Technodocs Limited

Technodocs Limited (Registered number: 08759263)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Technodocs Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr Andrew Hodges
Mr Paul Irving
Mr Guido Antonio Damore





REGISTERED OFFICE: Sterling Accounting Services
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 08759263 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Technodocs Limited (Registered number: 08759263)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,629 35,862

CURRENT ASSETS
Stocks 272,010 222,010
Debtors 5 46,303 197,827
Cash at bank and in hand 31,925 17,266
350,238 437,103
CREDITORS
Amounts falling due within one year 6 248,789 297,878
NET CURRENT ASSETS 101,449 139,225
TOTAL ASSETS LESS CURRENT
LIABILITIES

162,078

175,087

CREDITORS
Amounts falling due after more than one
year

7

36,843

77,923
NET ASSETS 125,235 97,164

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 125,135 97,064
SHAREHOLDERS' FUNDS 125,235 97,164

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Technodocs Limited (Registered number: 08759263)

Statement of Financial Position - continued
31 December 2023


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.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by:





Mr Andrew Hodges - Director


Technodocs Limited (Registered number: 08759263)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Technodocs 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.

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 etc - 25% on reducing balance and 10% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 6 ) .

Technodocs Limited (Registered number: 08759263)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 87,192
Additions 31,856
At 31 December 2023 119,048
DEPRECIATION
At 1 January 2023 51,330
Charge for year 7,089
At 31 December 2023 58,419
NET BOOK VALUE
At 31 December 2023 60,629
At 31 December 2022 35,862

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 44,043 197,827
Other debtors 2,260 -
46,303 197,827

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 105,648 127,252
Taxation and social security 136,641 164,812
Other creditors 6,500 5,814
248,789 297,878

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 36,843 77,923

Technodocs Limited (Registered number: 08759263)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100