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TECHTONE LTD

Registered Number
11624191
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

TECHTONE LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

A Dunford

Registered Address

12a Marlborough Place
Brighton
BN1 1WN

Registered Number

11624191 (England and Wales)
TECHTONE LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets312,00014,000
Tangible assets4288389
12,28814,389
Current assets
Debtors5600600
Cash at bank and on hand789-
1,389600
Creditors amounts falling due within one year6(4,058)(1,495)
Net current assets (liabilities)(2,669)(895)
Total assets less current liabilities9,61913,494
Creditors amounts falling due after one year7(8,225)(9,491)
Accruals and deferred income(630)(540)
Net assets7643,463
Capital and reserves
Called up share capital100100
Profit and loss account6643,363
Shareholders' funds7643,463
The financial statements were approved and authorised for issue by the Director on 14 February 2025, and are signed on its behalf by:
A Dunford
Director
Registered Company No. 11624191
TECHTONE LTD
Notes to the Financial Statements
for the year ended 31 October 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset 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 year11
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 November 2320,00020,000
At 31 October 2420,00020,000
Amortisation and impairment
At 01 November 236,0006,000
Charge for year2,0002,000
At 31 October 248,0008,000
Net book value
At 31 October 2412,00012,000
At 31 October 2314,00014,000
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 November 239474501,397
At 31 October 249474501,397
Depreciation and impairment
At 01 November 235634451,008
Charge for year965101
At 31 October 246594501,109
Net book value
At 31 October 24288-288
At 31 October 233845389
5.Debtors: amounts due within one year

2024

2023

££
Other debtors600600
Total600600
6.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts-37
Taxation and social security4,057954
Other creditors1504
Total4,0581,495
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts8,2259,491
Total8,2259,491