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REGISTERED NUMBER: 01136699 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Tecpro Limited

Tecpro Limited (Registered number: 01136699)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Balance Sheet 1


Tecpro Limited (Registered number: 01136699)

Balance Sheet
31 October 2024

2024 2023
£    £    £    £   
FIXED ASSETS 519,331 1,280,697

CURRENT ASSETS 213,836 664,134

CREDITORS
Amounts falling due within one year (9,182 ) (12,347 )
NET CURRENT ASSETS 204,654 651,787
TOTAL ASSETS LESS CURRENT
LIABILITIES

723,985

1,932,484

CAPITAL AND RESERVES 723,985 1,932,484

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tecpro Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01136699

Registered office: Lennox House
3 Pierrepont Street
Bath
Somerset
BA1 1LB

The presentation currency of the financial statements is the Pound Sterling (£).


2. EXCEPTIONAL TRANSACTIONS

During the accounting period, the company was subject to financial fraud whereby proceeds on the sale of owned property were misappropriated. Relevant adjustments have been made in the Financial Statements to reflect the quantum of this fraud and this has been shown within exceptional items in the Profit and Loss Account.

The company has entered legal proceedings against the alleged perpetrator in an effort to recover as much of the lost proceeds as possible in the near future.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Tecpro Limited (Registered number: 01136699)

Balance Sheet - continued
31 October 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2025 and were signed on its behalf by:




Mrs A J Millar - Director



Mrs J D Lacey - Director