2023-09-012024-08-312024-08-31false09186396TECHCLEAN SERVICES (WESSEX) 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TECHCLEAN SERVICES (WESSEX) LIMITED

Registered Number
09186396
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

TECHCLEAN SERVICES (WESSEX) LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

DUMBRECK, Robin John
HANN, Andrea Mary Jane
HANN, Peter Mark

Company Secretary

DUMBRECK, Robin John

Registered Address

85 Dulsie Road
Bournemouth
BH3 7DZ

Registered Number

09186396 (England and Wales)
TECHCLEAN SERVICES (WESSEX) LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets346,20752,771
Tangible assets47151,444
46,92254,215
Current assets
Debtors4,7483,020
Cash at bank and on hand19,67526,004
24,42329,024
Creditors amounts falling due within one year(91,015)(94,506)
Net current assets (liabilities)(66,592)(65,482)
Total assets less current liabilities(19,670)(11,267)
Creditors amounts falling due after one year(10,539)(15,219)
Net assets(30,209)(26,486)
Capital and reserves
Called up share capital500500
Profit and loss account(30,709)(26,986)
Shareholders' funds(30,209)(26,486)
The financial statements were approved and authorised for issue by the Board of Directors on 7 January 2025, and are signed on its behalf by:
DUMBRECK, Robin John
Director
HANN, Peter Mark
Director

Registered Company No. 09186396
TECHCLEAN SERVICES (WESSEX) LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Intangible assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Office Equipment-3
2.Average number of employees

20242023
Average number of employees during the year66
3.Intangible assets

Total

£
Cost or valuation
At 01 September 23136,295
At 31 August 24136,295
Amortisation and impairment
At 01 September 2383,524
Charge for year6,564
At 31 August 2490,089
Net book value
At 31 August 2446,207
At 31 August 2352,771
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 237,831
At 31 August 247,831
Depreciation and impairment
At 01 September 236,387
Charge for year729
At 31 August 247,116
Net book value
At 31 August 24715
At 31 August 231,444