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
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
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
Technology Wharf Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
1,896
2,239
Cash at bank and in hand
35,352
24,851
Creditors: amounts falling due within one year
(29,041)
(32,348)
Net current assets
19,512
3,723
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
Technology Wharf Ltd
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
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 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
Technology Wharf Ltd
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Trade debtors
13,200
11,220
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
21,961
24,817
Loans from directors
1,246
189
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
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).