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Registration number: 09658154

Technical Capping Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Technical Capping Services Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Technical Capping Services Limited

Company Information

Directors

Mr L A Essex

Mr D J Bassett

Company secretary

Mr L A Essex

Registered office

51 St John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

Technical Capping Services Limited

(Registration number: 09658154)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

42,351

49,825

Current assets

 

Debtors

5

63,837

84,079

Cash at bank and in hand

 

140,682

169,674

 

204,519

253,753

Creditors: Amounts falling due within one year

6

(183,057)

(228,515)

Net current assets

 

21,462

25,238

Total assets less current liabilities

 

63,813

75,063

Provisions for liabilities

(9,854)

(9,466)

Net assets

 

53,959

65,597

Capital and reserves

 

Called up share capital

200

200

Retained earnings

53,759

65,397

Shareholders' funds

 

53,959

65,597

 

Technical Capping Services Limited

(Registration number: 09658154)
Balance Sheet as at 30 June 2024 (continued)

For the financial 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' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland'.

Approved and authorised by the Board on 10 December 2024 and signed on its behalf by:
 

.........................................
Mr D J Bassett
Director

   
     
 

Technical Capping Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital incorporated in United Kingdom registration number: 09658154.

The address of its registered office is:
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
United Kingdom

These financial statements were authorised for issue by the Board on 10 December 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency is £ sterling.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities.

Turnover is shown net of value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Technical Capping Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

2

Accounting policies (continued)

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

15% reducing balance

Plant and machinery

15% reducing balance

Defined contribution pension obligation

The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account as they fall due.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Technical Capping Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

4

Tangible assets

Motor vehicles
 £

Plant and machinery
£

Total
£

Cost or valuation

At 1 July 2023

49,675

29,000

78,675

At 30 June 2024

49,675

29,000

78,675

Depreciation

At 1 July 2023

7,752

21,098

28,850

Charge for the year

6,289

1,185

7,474

At 30 June 2024

14,041

22,283

36,324

Carrying amount

At 30 June 2024

35,634

6,717

42,351

At 30 June 2023

41,923

7,902

49,825

5

Debtors

Current

2024
£

2023
£

Trade debtors

59,975

81,437

Prepayments

3,862

2,642

 

63,837

84,079

 

Technical Capping Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

25,766

37,865

Taxation and social security

59,067

67,981

Accruals and deferred income

1,768

1,595

Other creditors

96,456

121,074

183,057

228,515