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REGISTERED NUMBER: 12815898 (England and Wales)















TECHTIMEOUT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






TECHTIMEOUT LIMITED (REGISTERED NUMBER: 12815898)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TECHTIMEOUT LIMITED

COMPANY INFORMATION
For The Year Ended 31 JULY 2024







DIRECTORS: Mrs S A Henson
N E Lloyd





REGISTERED OFFICE: 10 Tynsall Avenue
Redditch
Worcestershire
B97 5SE





REGISTERED NUMBER: 12815898 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

TECHTIMEOUT LIMITED (REGISTERED NUMBER: 12815898)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 178

CURRENT ASSETS
Stocks 5 1,674 2,068
Debtors 6 256 5,336
Cash at bank 2,524 932
4,454 8,336
CREDITORS
Amounts falling due within one year 7 22,091 22,718
NET CURRENT LIABILITIES (17,637 ) (14,382 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(17,637

)

(14,204

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (17,737 ) (14,304 )
SHAREHOLDERS' FUNDS (17,637 ) (14,204 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:




N E Lloyd - Director



Mrs S A Henson - Director


TECHTIMEOUT LIMITED (REGISTERED NUMBER: 12815898)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 JULY 2024


1. STATUTORY INFORMATION

Techtimeout 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2023
and 31 July 2024 715
DEPRECIATION
At 1 August 2023 537
Charge for year 178
At 31 July 2024 715
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 178

5. STOCKS
31.7.24 31.7.23
£    £   
Stocks 1,674 2,068

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 256 5,336

TECHTIMEOUT LIMITED (REGISTERED NUMBER: 12815898)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 JULY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 6,471 7,148
Taxation and social security (57 ) (57 )
Other creditors 15,677 15,627
22,091 22,718