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Company Registration No. 09942977 (England and Wales)
TECH VICINITY LTD. Unaudited accounts for the year ended 31 January 2024
TECH VICINITY LTD. Unaudited accounts Contents
Page
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TECH VICINITY LTD. Company Information for the year ended 31 January 2024
Director
Mrs. Fizza Taskeen
Company Number
09942977 (England and Wales)
Registered Office
21A GLOUCESTER GARDENS SUTTON SM1 3EY ENGLAND
Accountants
Pertax Accountancy Ltd Quatro House Frimley Road Camberley GU16 7ER
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TECH VICINITY LTD. Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,691 
1,378 
Current assets
Debtors
10,124 
- 
Cash at bank and in hand
16,133 
26,762 
26,257 
26,762 
Creditors: amounts falling due within one year
(15,805)
(13,186)
Net current assets
10,452 
13,576 
Total assets less current liabilities
12,143 
14,954 
Creditors: amounts falling due after more than one year
(10,929)
(16,962)
Net assets/(liabilities)
1,214 
(2,008)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,213 
(2,009)
Shareholders' funds
1,214 
(2,008)
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 director acknowledges her 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 and authorised for issue on 29 August 2024 and were signed on its behalf by
Mrs. Fizza Taskeen Director Company Registration No. 09942977
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TECH VICINITY LTD. Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
TECH VICINITY LTD. is a private company, limited by shares, registered in England and Wales, registration number 09942977. The registered office is 21A GLOUCESTER GARDENS, SUTTON, SM1 3EY, 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:
Computer equipment
20
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2023
1,881 
Additions
736 
At 31 January 2024
2,617 
Depreciation
At 1 February 2023
503 
Charge for the year
423 
At 31 January 2024
926 
Net book value
At 31 January 2024
1,691 
At 31 January 2023
1,378 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
9,950 
- 
Other debtors
174 
- 
10,124 
- 
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TECH VICINITY LTD. Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,034 
5,885 
VAT
395 
468 
Taxes and social security
467 
- 
Other creditors
2,000 
- 
Loans from directors
5,909 
5,733 
Accruals
1,000 
1,100 
15,805 
13,186 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,929 
16,962 
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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