2023-05-01 11957416 2024-04-30 11957416 2023-05-01 2024-04-30 11957416 2023-04-30 11957416 2022-05-01 2023-04-30 11957416 uk-core:WithinOneYear 2023-04-30 11957416 uk-core:WithinOneYear 2024-04-30 11957416 uk-core:ShareCapital 2024-04-30 11957416 uk-core:ShareCapital 2023-04-30 11957416 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 11957416 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 11957416 uk-bus:Director1 2023-05-01 2024-04-30 11957416 uk-core:PlantMachinery 2023-05-01 2024-04-30 11957416 uk-core:ComputerEquipment 2023-05-01 2024-04-30 11957416 uk-core:ComputerEquipment 2023-04-30 11957416 uk-core:PlantMachinery 2023-04-30 11957416 uk-core:PlantMachinery 2024-04-30 11957416 uk-core:ComputerEquipment 2024-04-30 iso4217:GBP xbrli:pure 11957416 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11957416 uk-bus:FRS102 2023-05-01 2024-04-30 11957416 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 11957416 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Tech Twenty One Limited
Registered Number:11957416
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Tech Twenty One Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11957416
As at 30 April 2024
Tech Twenty One Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,143
979
2
1,143
979
Current assets
Trade and other receivables
45,977
45,583
3
72,293
Cash and cash equivalents
66,869
112,452
118,270
Trade and other payables: amounts falling due within one
year
(42,487)
(36,402)
4
75,783
76,050
Net current assets
Total assets less current liabilities
77,193
76,762
77,193
Net assets
76,762
Capital and reserves
Called up share capital
1
1
Retained earnings
77,192
76,761
77,193
76,762
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Kristopha Alexander Jenkins Director
These financial statements were approved and authorised for issue by the Board on 29 January 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2024
Tech Twenty One Limited
Notes to the Financial Statements
Statutory Information
Tech Twenty One Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11957416.
Registered address:
Summit House
Horsecroft Road
Harlow
Essex
CM19 5BN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20 Straight line
20 Reducing balance
Computer Equipment
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 May 2023
1,393
839
554
449
449
-
Additions
At 30 April 2024
554
1,288
1,842
Provision for depreciation and impairment
At 01 May 2023
414
168
246
Charge for year
285
224
61
At 30 April 2024
699
392
307
At 30 April 2024
Net book value
247
896
1,143
At 30 April 2023
308
671
979
2 of 3
5
For the year ended 30 April 2024
Tech Twenty One Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
35,322
45,060
Other debtors
10,261
917
45,977
45,583
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
18,627
30,730
Taxation and social security
13,189
9,486
Other creditors
4,586
2,271
36,402
42,487
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3