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Company Registration No. 03968855 (England and Wales)
Technique Project Management Limited Unaudited accounts for the year ended 30 June 2024
Technique Project Management Limited Unaudited accounts Contents
Page
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Technique Project Management Limited Company Information for the year ended 30 June 2024
Directors
Mrs Ruth Ann Maker Mr Steven David Wilde
Secretary
Mrs Ruth Ann Maker
Company Number
03968855 (England and Wales)
Registered Office
Unit 1c West Golds Park Jetty Marsh Road Newton Abbot Devon TQ12 2SL England
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons) South Devon Accounting Ltd 6 Orchard Close Ogwell Newton Abbot TQ12 6AL
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Technique Project Management Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
50,000 
50,000 
Current assets
Cash at bank and in hand
661 
74,981 
Creditors: amounts falling due within one year
(22,796)
(96,779)
Net current liabilities
(22,135)
(21,798)
Net assets
27,865 
28,202 
Capital and reserves
Called up share capital
1,950 
1,950 
Profit and loss account
25,915 
26,252 
Shareholders' funds
27,865 
28,202 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by
Mrs Ruth Ann Maker Director Company Registration No. 03968855
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Technique Project Management Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Technique Project Management Limited is a private company, limited by shares, registered in England and Wales, registration number 03968855. The registered office is Unit 1c, West Golds Park, Jetty Marsh Road, Newton Abbot, Devon, TQ12 2SL, England.
2
Compliance with accounting standards
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Fixed asset investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities. An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a longterm interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate. Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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Technique Project Management Limited Notes to the Accounts for the year ended 30 June 2024
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 July 2023
50,000 
Valuation at 30 June 2024
50,000 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
23 
19 
Amounts owed to group undertakings and other participating interests
22,773 
96,760 
22,796 
96,779 
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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