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Company Registration No. 09390493 (England and Wales)
Tec Audio Ltd Unaudited accounts for the year ended 31 January 2024
Tec Audio Ltd Unaudited accounts Contents
Page
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Tec Audio Ltd Company Information for the year ended 31 January 2024
Directors
Phillip Paul Robinson Derek Lee Thompson
Company Number
09390493 (England and Wales)
Registered Office
Unit 4 Parkside Ind Units Albert Street Blackburn Lancashire BB2 4BL England
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Tec Audio Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
28,535 
34,004 
Current assets
Inventories
1,156 
2,190 
Cash at bank and in hand
42,943 
32,588 
44,099 
34,778 
Creditors: amounts falling due within one year
(18,118)
(9,272)
Net current assets
25,981 
25,506 
Total assets less current liabilities
54,516 
59,510 
Creditors: amounts falling due after more than one year
(20,921)
(24,241)
Net assets
33,595 
35,269 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
33,495 
35,169 
Shareholders' funds
33,595 
35,269 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2024 and were signed on its behalf by
Phillip Paul Robinson Director Company Registration No. 09390493
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Tec Audio Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Tec Audio Ltd is a private company, limited by shares, registered in England and Wales, registration number 09390493. The registered office is Unit 4 Parkside Ind Units, Albert Street, Blackburn, Lancashire, BB2 4BL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
81,531 
Additions
1,665 
At 31 January 2024
83,196 
Depreciation
At 1 February 2023
47,527 
Charge for the year
7,134 
At 31 January 2024
54,661 
Net book value
At 31 January 2024
28,535 
At 31 January 2023
34,004 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,454 
3,010 
Taxes and social security
5,229 
5,957 
Loans from directors
6,935 
47 
Accruals
1,500 
258 
18,118 
9,272 
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Tec Audio Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,921 
24,241 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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