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Registered Number: 09122755
England and Wales

 

 

 

T TECH VEHICLE ENHANCEMENTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 99,800    37,354 
99,800    37,354 
Current assets      
Debtors 42,745    38,880 
Cash at bank and in hand 32,070    74,822 
74,815    113,702 
Creditors: amount falling due within one year (827)   (26,980)
Net current assets 73,988    86,722 
 
Total assets less current liabilities 173,788    124,076 
Creditors: amount falling due after more than one year (81,085)   (2,737)
Provisions for liabilities (3,514)  
Net assets 89,189    121,339 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 89,089    121,239 
Shareholders' funds 89,189    121,339 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 October 2024 and were signed by:


-------------------------------
Thomas Smith
Director
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General Information
T TECH VEHICLE ENHANCEMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09122755, registration address Unit 16 Wills Business Park, Salmon Parade, Bridgwater, Somerset, TA6 5JT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Reducing Balance
Computer Equipment 33 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 August 2023 47,000    2,592    49,592 
Additions 75,954      75,954 
Disposals    
At 31 July 2024 122,954    2,592    125,546 
Depreciation
At 01 August 2023 11,750    488    12,238 
Charge for year 12,813    695    13,508 
On disposals    
At 31 July 2024 24,563    1,183    25,746 
Net book values
Closing balance as at 31 July 2024 98,391    1,409    99,800 
Opening balance as at 01 August 2023 35,250    2,104    37,354 


2