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REGISTERED NUMBER: 08752969 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Tecmac (UK) Limited

Tecmac (UK) Limited (Registered number: 08752969)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tecmac (UK) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S O Henderson
Ms K O'Hagan





REGISTERED OFFICE: 6 Heatherway
Crowthorne
Berkshire
RG45 6HG





REGISTERED NUMBER: 08752969 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Tecmac (UK) Limited (Registered number: 08752969)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £
CURRENT ASSETS
Debtors 5 229,208 210,621
Cash at bank 12,674 18,117
241,882 228,738
CREDITORS
Amounts falling due within one year 6 37,666 24,371
NET CURRENT ASSETS 204,216 204,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,216

204,367

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 204,016 204,167
SHAREHOLDERS' FUNDS 204,216 204,367

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2024 and were signed on its behalf by:





Ms K O'Hagan - Director


Tecmac (UK) Limited (Registered number: 08752969)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Tecmac (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2023
and 31 March 2024 1,053
DEPRECIATION
At 1 April 2023
and 31 March 2024 1,053
NET BOOK VALUE
At 31 March 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Other debtors 229,208 210,621

Tecmac (UK) Limited (Registered number: 08752969)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Taxation and social security 31,299 22,425
Other creditors 6,367 1,946
37,666 24,371

7. FINANCIAL INSTRUMENTS

National Westminster Bank Plc holds a fixed & floating charge over the assets of the company to which it relates, containing a negative pledge. The floating charge covers all the property or undertaking of the company.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £ £
200 Ordinary £1 200 200

9. RELATED PARTY DISCLOSURES

As at 31/03/2024, the company was owed £225,282 (2023 - £210,621) by Teckam UK Limited. No interest has been charged in relation to the transactions. Both companies are wholly owned by Ms K O'Hagan.