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Registered Number: 11398815
England and Wales

 

 

 

TECHNICAL HYPERBARICS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Steven Sinclair
Hayley Laura Pexton
Registered Number 11398815
Registered Office 37 Comfrey Drive
Morpeth
Morpeth,
England
NE61 3FN
Accountants aa Chartered Accountants
5 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
1
  2024   2023
    £ £   £ £
Fixed assets   82      103 
Current assets 82,473      72,941   
Creditors: amount falling due within one year (49,633)     (34,187)  
Net current assets   32,840      38,754 
Total assets less current liabilities   32,922      38,857 
Creditors: amount falling due after more than one year   (32,917)     (38,856)
Net assets   5      1 
 

         
Capital and reserves   5      1 
 
NOTES TO THE ACCOUNTS

General Information
Technical Hyperbarics Ltd is a private company, limited by shares, registered in England and Wales, registration number 11398815, registration address 37 Comfrey Drive, Morpeth, Morpeth, , England, NE61 3FN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, 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:
Computer Equipment 20% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2023 200    200 
Additions  
Disposals  
At 30 June 2024 200    200 
Depreciation
At 01 July 2023 97    97 
Charge for year 21    21 
On disposals  
At 30 June 2024 118    118 
Net book values
Closing balance as at 30 June 2024 82    82 
Opening balance as at 01 July 2023 103    103 


3.

Average number of employees including directors

Average number of employees during the year was 2 (2023 : 2).

4.

Director’s loan

Directors Loan

At the end of the year the directors owed the company £5054 this loan has not been repaid and therefore S455 has been declared.
5.

Related Party Transactions

During the year the company entered into a related party transactions with the The Clifton Estate Holding ltd and The Clifton Estate Property Investment Ventures Ltd. The balances at 30 June 2023 are £275 (2022: £0 and £36,250 (2022: £35,000) owed by the companies respectively.  The loans are interest free.

For the year ended 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.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 February 2025 and were signed on its behalf by:


--------------------------------
Steven Sinclair
Director
2