2023-03-012024-02-292024-02-29false11182735TECHENG42 LTD2024-04-30iso4217:GBPxbrli:pure111827352023-03-01111827352024-02-29111827352023-03-012024-02-29111827352022-03-01111827352023-02-28111827352022-03-012023-02-2811182735bus:SmallEntities2023-03-012024-02-2911182735bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2911182735bus:FullAccounts2023-03-012024-02-2911182735bus:PrivateLimitedCompanyLtd2023-03-012024-02-2911182735core:WithinOneYear2024-02-2911182735core:AfterOneYear2024-02-2911182735core:WithinOneYear2023-02-2811182735core:AfterOneYear2023-02-2811182735core:ShareCapital2024-02-2911182735core:SharePremium2024-02-2911182735core:RevaluationReserve2024-02-2911182735core:OtherReservesSubtotal2024-02-2911182735core:RetainedEarningsAccumulatedLosses2024-02-2911182735core:ShareCapital2023-02-2811182735core:SharePremium2023-02-2811182735core:RevaluationReserve2023-02-2811182735core:OtherReservesSubtotal2023-02-2811182735core:RetainedEarningsAccumulatedLosses2023-02-2811182735core:LandBuildings2024-02-2911182735core:PlantMachinery2024-02-2911182735core:Vehicles2024-02-2911182735core:FurnitureFittings2024-02-2911182735core:OfficeEquipment2024-02-2911182735core:NetGoodwill2024-02-2911182735core:IntangibleAssetsOtherThanGoodwill2024-02-2911182735core:ListedExchangeTraded2024-02-2911182735core:UnlistedNon-exchangeTraded2024-02-2911182735core:LandBuildings2023-02-2811182735core:PlantMachinery2023-02-2811182735core:Vehicles2023-02-2811182735core:FurnitureFittings2023-02-2811182735core:OfficeEquipment2023-02-2811182735core:NetGoodwill2023-02-2811182735core:IntangibleAssetsOtherThanGoodwill2023-02-2811182735core:ListedExchangeTraded2023-02-2811182735core:UnlistedNon-exchangeTraded2023-02-2811182735core:LandBuildings2023-03-012024-02-2911182735core:PlantMachinery2023-03-012024-02-2911182735core:Vehicles2023-03-012024-02-2911182735core:FurnitureFittings2023-03-012024-02-2911182735core:OfficeEquipment2023-03-012024-02-2911182735core:NetGoodwill2023-03-012024-02-2911182735core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2911182735core:ListedExchangeTraded2023-03-012024-02-2911182735core:UnlistedNon-exchangeTraded2023-03-012024-02-2911182735core:MoreThanFiveYears2023-03-012024-02-2911182735core:Non-currentFinancialInstruments2024-02-2911182735core:Non-currentFinancialInstruments2023-02-2811182735dpl:CostSales2023-03-012024-02-2911182735dpl:DistributionCosts2023-03-012024-02-2911182735core:LandBuildings2023-03-012024-02-2911182735core:PlantMachinery2023-03-012024-02-2911182735core:Vehicles2023-03-012024-02-2911182735core:FurnitureFittings2023-03-012024-02-2911182735core:OfficeEquipment2023-03-012024-02-2911182735dpl:AdministrativeExpenses2023-03-012024-02-2911182735core:NetGoodwill2023-03-012024-02-2911182735core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2911182735dpl:GroupUndertakings2023-03-012024-02-2911182735dpl:ParticipatingInterests2023-03-012024-02-2911182735dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-02-2911182735core:ListedExchangeTraded2023-03-012024-02-2911182735dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-02-2911182735core:UnlistedNon-exchangeTraded2023-03-012024-02-2911182735dpl:CostSales2022-03-012023-02-2811182735dpl:DistributionCosts2022-03-012023-02-2811182735core:LandBuildings2022-03-012023-02-2811182735core:PlantMachinery2022-03-012023-02-2811182735core:Vehicles2022-03-012023-02-2811182735core:FurnitureFittings2022-03-012023-02-2811182735core:OfficeEquipment2022-03-012023-02-2811182735dpl:AdministrativeExpenses2022-03-012023-02-2811182735core:NetGoodwill2022-03-012023-02-2811182735core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2811182735dpl:GroupUndertakings2022-03-012023-02-2811182735dpl:ParticipatingInterests2022-03-012023-02-2811182735dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2811182735core:ListedExchangeTraded2022-03-012023-02-2811182735dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2811182735core:UnlistedNon-exchangeTraded2022-03-012023-02-2811182735core:NetGoodwill2024-02-2911182735core:IntangibleAssetsOtherThanGoodwill2024-02-2911182735core:LandBuildings2024-02-2911182735core:PlantMachinery2024-02-2911182735core:Vehicles2024-02-2911182735core:FurnitureFittings2024-02-2911182735core:OfficeEquipment2024-02-2911182735core:AfterOneYear2024-02-2911182735core:WithinOneYear2024-02-2911182735core:ListedExchangeTraded2024-02-2911182735core:UnlistedNon-exchangeTraded2024-02-2911182735core:ShareCapital2024-02-2911182735core:SharePremium2024-02-2911182735core:RevaluationReserve2024-02-2911182735core:OtherReservesSubtotal2024-02-2911182735core:RetainedEarningsAccumulatedLosses2024-02-2911182735core:NetGoodwill2023-02-2811182735core:IntangibleAssetsOtherThanGoodwill2023-02-2811182735core:LandBuildings2023-02-2811182735core:PlantMachinery2023-02-2811182735core:Vehicles2023-02-2811182735core:FurnitureFittings2023-02-2811182735core:OfficeEquipment2023-02-2811182735core:AfterOneYear2023-02-2811182735core:WithinOneYear2023-02-2811182735core:ListedExchange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TECHENG42 LTD

Registered Number
11182735
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

TECHENG42 LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

LEVER, Mark

Registered Address

Unit 10, Homelands Commercial Centre Vale Road
Bishops Cleeve
Cheltenham
GL52 8PX

Registered Number

11182735 (England and Wales)
TECHENG42 LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3150576
150576
Current assets
Debtors418,71723,439
Cash at bank and on hand7175,489
19,43428,928
Creditors amounts falling due within one year5(6,929)(10,868)
Net current assets (liabilities)12,50518,060
Total assets less current liabilities12,65518,636
Net assets12,65518,636
Capital and reserves
Called up share capital100100
Profit and loss account12,55518,536
Shareholders' funds12,65518,636
The financial statements were approved and authorised for issue by the Director on 30 April 2024, and are signed on its behalf by:
LEVER, Mark
Director
Registered Company No. 11182735
TECHENG42 LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 March 231,7058902,595
At 29 February 241,7058902,595
Depreciation and impairment
At 01 March 231,1298902,019
Charge for year426-426
At 29 February 241,5558902,445
Net book value
At 29 February 24150-150
At 28 February 23576-576
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,0005,489
Other debtors17,63017,500
Prepayments and accrued income87450
Total18,71723,439
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables12060
Taxation and social security-524
Other creditors6,80910,284
Total6,92910,868
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.