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
Tech Step Limited
Company Information
for the year ended 31 March 2024
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
Tech Step Limited
Statement of financial position
as at 31 March 2024
Tangible assets
10,233
12,488
Cash at bank and in hand
38,538
61,858
Creditors: amounts falling due within one year
(76,770)
(126,919)
Net current liabilities
(29,607)
(30,276)
Net liabilities
(19,374)
(17,788)
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
Tech Step Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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
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
At 31 March 2024
7,372
2,861
10,233
At 31 March 2023
8,673
3,815
12,488
Tech Step Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
65,491
109,187
Trade creditors
2,900
2,900
Loans from directors
1,605
2,668
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).