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Company Registration No. 07170352 (England and Wales)
Tech Step Limited Unaudited accounts for the year ended 31 March 2024
Tech Step Limited Unaudited accounts Contents
Page
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Tech Step Limited Company Information for the year ended 31 March 2024
Director
M. Beard
Company Number
07170352 (England and Wales)
Registered Office
Hill House 8 Warwick Road Southam Warwks CV47 0HN
Accountants
Winkle and Co Accountants 61 Albert Street Rugby CV21 2SN
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Tech Step Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,233 
12,488 
Current assets
Inventories
8,625 
10,630 
Debtors
- 
24,155 
Cash at bank and in hand
38,538 
61,858 
47,163 
96,643 
Creditors: amounts falling due within one year
(76,770)
(126,919)
Net current liabilities
(29,607)
(30,276)
Net liabilities
(19,374)
(17,788)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(19,375)
(17,789)
Shareholders' funds
(19,374)
(17,788)
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 4 December 2024 and were signed on its behalf by
M. Beard Director Company Registration No. 07170352
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Tech Step Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Tech Step Limited is a private company, limited by shares, registered in England and Wales, registration number 07170352. The registered office is Hill House, 8 Warwick Road, Southam, Warwks, CV47 0HN.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
23,000 
6,050 
29,050 
At 31 March 2024
23,000 
6,050 
29,050 
Depreciation
At 1 April 2023
14,327 
2,235 
16,562 
Charge for the year
1,301 
954 
2,255 
At 31 March 2024
15,628 
3,189 
18,817 
Net book value
At 31 March 2024
7,372 
2,861 
10,233 
At 31 March 2023
8,673 
3,815 
12,488 
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Tech Step Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
24,155 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
65,491 
109,187 
VAT
6,774 
12,164 
Trade creditors
2,900 
2,900 
Loans from directors
1,605 
2,668 
76,770 
126,919 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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