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Company Registration No. 08401178 (England and Wales)
Technology Wharf Ltd Unaudited accounts for the year ended 31 July 2024
Technology Wharf Ltd Unaudited accounts Contents
Page
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Technology Wharf Ltd Company Information for the year ended 31 July 2024
Director
Aleksandrs Alimovs
Company Number
08401178 (England and Wales)
Registered Office
43-45 High Road Bushey Heath England WD23 1EE
Accountants
Charterwells Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Technology Wharf Ltd for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Technology Wharf Ltd for the year ended 31 July 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Technology Wharf Ltd, as a body, in accordance with the terms of our engagement letter dated 9 January 2015. Our work has been undertaken solely to prepare for your approval the accounts of Technology Wharf Ltd and state those matters that we have agreed to state to the Board of Directors of Technology Wharf Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Technology Wharf Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Technology Wharf Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Technology Wharf Ltd. You consider that Technology Wharf Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Technology Wharf Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Charterwells Chartered Accountants Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE 3 January 2025
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Technology Wharf Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,896 
2,239 
Current assets
Debtors
13,201 
11,220 
Cash at bank and in hand
35,352 
24,851 
48,553 
36,071 
Creditors: amounts falling due within one year
(29,041)
(32,348)
Net current assets
19,512 
3,723 
Net assets
21,408 
5,962 
Capital and reserves
Called up share capital
2 
1 
Profit and loss account
21,406 
5,961 
Shareholders' funds
21,408 
5,962 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 3 January 2025 and were signed on its behalf by
Aleksandrs Alimovs Director Company Registration No. 08401178
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Technology Wharf Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Technology Wharf Ltd is a private company, limited by shares, registered in England and Wales, registration number 08401178. The registered office is 43-45 High Road, Bushey Heath, England, WD23 1EE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
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 financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% SLM
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2023
2,985 
Additions
537 
At 31 July 2024
3,522 
Depreciation
At 1 August 2023
746 
Charge for the year
880 
At 31 July 2024
1,626 
Net book value
At 31 July 2024
1,896 
At 31 July 2023
2,239 
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Technology Wharf Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,200 
11,220 
Other debtors
1 
- 
13,201 
11,220 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,834 
7,342 
Taxes and social security
21,961 
24,817 
Loans from directors
1,246 
189 
29,041 
32,348 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
1 
Shares issued during the period:
1 Ordinary shares of £1 each
1 
8
Loans to directors
The loan above is provided interest free and is repayable on demand.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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