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Company registration number: 13383057
Technicom UK Limited
Unaudited filleted financial statements
30 June 2024
Technicom UK Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Technicom UK Limited
Directors and other information
Director Mr Richard Johnson
Secretary Anna Johnson
Company number 13383057
Registered office 4 Derrymore Road
Willerby
HU10 6ES
Technicom UK Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 68,349 2,590
_______ _______
Current assets 123,619 67,506
Prepayments and accrued income 2,831 4,448
_______ _______
126,450 71,954
Creditors: amounts falling due within one year ( 98,107) ( 70,607)
_______ _______
Net current assets 28,343 1,347
_______ _______
Total assets less current liabilities 96,692 3,937
Creditors: amounts falling due after more than one year ( 41,349) ( 632)
Accruals and deferred income ( 292) ( 115)
_______ _______
Net assets 55,051 3,190
_______ _______
Capital and reserves 55,051 3,190
_______ _______
Notes to the financial statements
Technicom UK Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
2. Directors advances, credits and guarantees
Included within other debtors is a balance owed to the company by the director at the year end of £106,189 (2023 £44,562) The total advanced in the year was £134,911, £74,748 was repaid in the year. Monthly interest was charged by the company on the overdrawn balance at the official beneficial loan rates totalling £1,464. There have no further directors advances, credits or guarantees.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 November 2024 , and are signed on behalf of the board by:
Mr Richard Johnson
Director
Company registration number: 13383057
The company is a private company limited by shares, registered in England.