TECH BASE BEARSDEN LIMITED

Company Registration Number:
SC510537 (Scotland)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

TECH BASE BEARSDEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TECH BASE BEARSDEN LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Yasir Sagheer
Registered office: 3
Canniesburn Toll
Bearsden
Glasgow
GB-SCT
G61 2QU
Company Registration Number: SC510537 (Scotland)

TECH BASE BEARSDEN LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

The company's principal activity during the period was that of mobile phone repair services.

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Yasir Sagheer

This report was approved by the board of directors on 8 October 2024
And Signed On Behalf Of The Board By:

Name: Yasir Sagheer
Status: Director

TECH BASE BEARSDEN LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 7,558 5,267
Total fixed assets: 7,558 5,267
Current assets
Stocks: 5,075 3,225
Debtors: 5 8,542 515
Cash at bank and in hand: 7,834 20,356
Total current assets: 21,451 24,096
Creditors: amounts falling due within one year: 6 ( 828 ) ( 900 )
Net current assets (liabilities): 20,623 23,196
Total assets less current liabilities: 28,181 28,463
Total net assets (liabilities): 28,181 28,463

The notes form part of these financial statements

TECH BASE BEARSDEN LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 28,081 28,363
Shareholders funds: 28,181 28,463

For the year ending 31 July 2024 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.

This report was approved by the board of directors on 8 October 2024
And Signed On Behalf Of The Board By:

Name: Yasir Sagheer
Status: Director

The notes form part of these financial statements

TECH BASE BEARSDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 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

TECH BASE BEARSDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

TECH BASE BEARSDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

TECH BASE BEARSDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 August 2023 6,904 320 7,224
Additions 3,131 - 3,131
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2024 10,035 320 10,355
Depreciation
At 01 August 2023 1,870 87 1,957
Charge for year 816 24 840
On disposals - - -
Other adjustments - - -
At 31 July 2024 2,686 111 2,797
Net book value
At 31 July 2024 7,349 209 7,558
At 31 July 2023 5,034 233 5,267

TECH BASE BEARSDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£

2023
£
Prepayments and accrued income 560 515
Other debtors 7,982 0
Total 8,542 515

TECH BASE BEARSDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 603 657
Accruals and deferred income 225 225
Other creditors 18
Total 828 900