TEQOPS LIMITED

Company Registration Number:
13022242 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

TEQOPS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Additional notes
Balance sheet notes

TEQOPS LIMITED

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 15,953 19,394
Total fixed assets: 15,953 19,394
Current assets
Debtors: 4 19,164 14,400
Cash at bank and in hand: 8,672 1,230
Total current assets: 27,836 15,630
Creditors: amounts falling due within one year: 5 ( 28,962 ) ( 17,249 )
Net current assets (liabilities): (1,126) (1,619)
Total assets less current liabilities: 14,827 17,775
Provision for liabilities: ( 1,813 ) ( 2,280 )
Total net assets (liabilities): 13,014 15,495
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 13,013 15,494
Total Shareholders' funds: 13,014 15,495

The notes form part of these financial statements

TEQOPS LIMITED

Balance sheet statements

For the year ending 30 September 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: Mr J Gathercole
Status: Director

The notes form part of these financial statements

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Office Equipment -25% reducing balance

    Other accounting policies

    The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2022 27,442 27,442
Additions 1,877 1,877
Disposals
Revaluations
Transfers
At 30 September 2023 29,319 29,319
Depreciation
At 1 October 2022 8,048 8,048
Charge for year 5,318 5,318
On disposals
Other adjustments
At 30 September 2023 13,366 13,366
Net book value
At 30 September 2023 15,953 15,953
At 30 September 2022 19,394 19,394

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors

2023 2022
£ £
Trade debtors 15,120 14,400
Other debtors 4,044 0
Total 19,164 14,400

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 279 2,752
Taxation and social security 26,080 12,449
Other creditors 2,603 2,048
Total 28,962 17,249