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REGISTERED NUMBER: 09205341 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Surrey Tech Services Limited

Surrey Tech Services Limited (Registered number: 09205341)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Surrey Tech Services Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: T A I Menzies
D Parsons





REGISTERED OFFICE: 4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX





REGISTERED NUMBER: 09205341 (England and Wales)





ACCOUNTANTS: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

Surrey Tech Services Limited (Registered number: 09205341)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 86,691 98,007

CURRENT ASSETS
Debtors 6 274,759 340,169
Cash at bank and in hand 82,718 98,223
357,477 438,392
CREDITORS
Amounts falling due within one
year

7

310,109

382,668
NET CURRENT ASSETS 47,368 55,724
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,059

153,731

CREDITORS
Amounts falling due after more
than one year

8

(6,793

)

(24,268

)

PROVISIONS FOR LIABILITIES (21,673 ) (24,502 )
NET ASSETS 105,593 104,961

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 105,493 104,861
SHAREHOLDERS' FUNDS 105,593 104,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2025 and were signed on its behalf by:





D Parsons - Director


Surrey Tech Services Limited (Registered number: 09205341)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Surrey Tech Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 14 ) .

Surrey Tech Services Limited (Registered number: 09205341)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 11,578 135,563 41,609 188,750
Additions 166 9,800 8,130 18,096
At 30 September 2024 11,744 145,363 49,739 206,846
DEPRECIATION
At 1 October 2023 6,544 60,327 23,872 90,743
Charge for year 1,032 16,028 12,352 29,412
At 30 September 2024 7,576 76,355 36,224 120,155
NET BOOK VALUE
At 30 September 2024 4,168 69,008 13,515 86,691
At 30 September 2023 5,034 75,236 17,737 98,007

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 256,386 303,159
Other debtors 18,373 37,010
274,759 340,169

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 9,829 9,828
Hire purchase contracts 7,890 16,712
Trade creditors 160,625 235,223
Taxation and social security 45,177 51,198
Other creditors 86,588 69,707
310,109 382,668

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 6,793 16,378
Hire purchase contracts - 7,890
6,793 24,268

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

10. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling parties by virtue of their 100% interest in the share capital of the company.