1 April 2023 false No description of principal activity Taxfiler 2024.6 10673369business:PrivateLimitedCompanyLtd2023-04-012024-03-31 106733692023-03-31 106733692023-04-012024-03-31 10673369business:AuditExemptWithAccountantsReport2023-04-012024-03-31 10673369business:FilletedAccounts2023-04-012024-03-31 106733692024-03-31 10673369business:Director12023-04-012024-03-31 10673369business:RegisteredOffice2023-04-012024-03-31 106733692023-03-31 10673369core:WithinOneYear2024-03-31 10673369core:WithinOneYear2023-03-31 10673369core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 10673369core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 10673369core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 10673369core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 10673369core:PreviouslyStatedAmount2024-03-31 10673369core:PreviouslyStatedAmount2023-03-31 10673369business:SmallEntities2023-04-012024-03-31 10673369countries:EnglandWales2023-04-012024-03-31 10673369core:FurnitureFittings2023-04-012024-03-31 10673369core:ComputerEquipment2023-04-012024-03-31 10673369core:FurnitureFittings2023-03-31 10673369core:ComputerEquipment2023-03-31 10673369core:FurnitureFittings2024-03-31 10673369core:ComputerEquipment2024-03-31 10673369business:Director112023-04-012024-03-31 10673369business:Director112023-03-31 10673369business:Director112024-03-31 106733692022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 10673369 (England and Wales)
Techcom Ltd Unaudited accounts for the year ended 31 March 2024
Techcom Ltd Unaudited accounts Contents
Page
- 2 -
Techcom Ltd Company Information for the year ended 31 March 2024
Director
Geoffrey Ian Davis
Company Number
10673369 (England and Wales)
Registered Office
Conegar Sandy Rise Chalfont St Peter Buckinghamshire SL9 9TR ENGLAND
Accountants
Redwood Accountants 26 Martingale Grove Arborfield Green Reading Berkshire RG2 9HD
- 3 -
Techcom Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,196 
166 
Current assets
Debtors
16,362 
12,005 
Cash at bank and in hand
72,699 
41,222 
89,061 
53,227 
Creditors: amounts falling due within one year
(43,274)
(18,057)
Net current assets
45,787 
35,170 
Net assets
47,983 
35,336 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
47,981 
35,334 
Shareholders' funds
47,983 
35,336 
For the year ending 31 March 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 his 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 26 November 2024 and were signed on its behalf by
Geoffrey Ian Davis Director Company Registration No. 10673369
- 4 -
Techcom Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Techcom Ltd is a private company, limited by shares, registered in England and Wales, registration number 10673369. The registered office is Conegar, Sandy Rise, Chalfont St Peter, Buckinghamshire, SL9 9TR, 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:
Fixtures & fittings
3 Years Straight Line
Computer equipment
3 Years Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
280 
1,086 
1,366 
Additions
176 
2,994 
3,170 
At 31 March 2024
456 
4,080 
4,536 
Depreciation
At 1 April 2023
280 
920 
1,200 
Charge for the year
59 
1,081 
1,140 
At 31 March 2024
339 
2,001 
2,340 
Net book value
At 31 March 2024
117 
2,079 
2,196 
At 31 March 2023
- 
166 
166 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,362 
12,005 
- 5 -
Techcom Ltd Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,747 
1,979 
Taxes and social security
6,721 
(154)
Loans from directors
33,206 
15,657 
Accruals
600 
575 
43,274 
18,057 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Geoffrey Ian Davis
Directors Loan
(15,657)
5,409 
22,958 
(33,206)
(15,657)
5,409 
22,958 
(33,206)
Loans are provided interest free with no set repayment terms.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -