2 2 Tecnatruc Ltd 00993889 false 2023-11-01 2025-01-31 2025-01-31 The principal activity of the company is is that of an investment holding company. Digita Accounts Production Advanced 6.30.9574.0 true 00993889 2023-11-01 2025-01-31 00993889 2025-01-31 00993889 core:RetainedEarningsAccumulatedLosses 2025-01-31 00993889 core:RevaluationReserve 2025-01-31 00993889 core:ShareCapital 2025-01-31 00993889 core:CurrentFinancialInstruments 2025-01-31 00993889 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 00993889 bus:SmallEntities 2023-11-01 2025-01-31 00993889 bus:AuditExemptWithAccountantsReport 2023-11-01 2025-01-31 00993889 bus:FilletedAccounts 2023-11-01 2025-01-31 00993889 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2025-01-31 00993889 bus:Director2 2023-11-01 2025-01-31 00993889 bus:PrivateLimitedCompanyLtd 2023-11-01 2025-01-31 00993889 countries:EnglandWales 2023-11-01 2025-01-31 00993889 2022-11-01 2023-10-31 00993889 2023-10-31 00993889 core:RetainedEarningsAccumulatedLosses 2023-10-31 00993889 core:RevaluationReserve 2023-10-31 00993889 core:ShareCapital 2023-10-31 00993889 core:CurrentFinancialInstruments 2023-10-31 00993889 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 xbrli:pure iso4217:GBP

Registration number: 00993889

Tecnatruc Ltd

Unaudited Filleted Financial Statements

for the Period from 1 November 2023 to 31 January 2025

 

Tecnatruc Ltd

(Registration number: 00993889)
Balance Sheet as at 31 January 2025

Note

2025
£

2023
£

Fixed assets

 

Tangible assets

-

197

Investment property

-

150,000

Other financial assets

750,062

609,525

 

750,062

759,722

Current assets

 

Debtors

129,416

1,168

Cash at bank and in hand

 

12,264

10,949

 

141,680

12,117

Creditors: Amounts falling due within one year

(15,596)

(3,385)

Net current assets

 

126,084

8,732

Total assets less current liabilities

 

876,146

768,454

Provisions for liabilities

1

(19,480)

Net assets

 

876,147

748,974

Capital and reserves

 

Called up share capital

1,000

1,000

Revaluation reserve

432,796

296,612

Retained earnings

442,351

451,362

Shareholders' funds

 

876,147

748,974

For the financial period ending 31 January 2025 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 period in question in accordance with section 476; and

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 April 2025 and signed on its behalf by:
 

 

Tecnatruc Ltd

(Registration number: 00993889)
Balance Sheet as at 31 January 2025

.........................................
Mr Martin Freston
Director