1 October 2023 false No description of principal activity Taxfiler 2024.6 08681212business:PrivateLimitedCompanyLtd2023-10-012024-09-30 086812122023-09-30 086812122023-10-012024-09-30 08681212business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 08681212business:FilletedAccounts2023-10-012024-09-30 086812122024-09-30 08681212business:Director12023-10-012024-09-30 08681212business:CompanySecretary12023-10-012024-09-30 08681212business:RegisteredOffice2023-10-012024-09-30 086812122023-09-30 08681212core:WithinOneYear2024-09-30 08681212core:WithinOneYear2023-09-30 08681212core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08681212core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08681212core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08681212core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08681212core:PreviouslyStatedAmount2024-09-30 08681212core:PreviouslyStatedAmount2023-09-30 08681212business:SmallEntities2023-10-012024-09-30 08681212countries:EnglandWales2023-10-012024-09-30 08681212core:PlantMachinery2023-10-012024-09-30 08681212core:PlantMachinery2023-09-30 08681212core:PlantMachinery2024-09-30 08681212core:AdditionsToInvestments2024-09-30 08681212business:Director112023-10-012024-09-30 08681212business:Director112023-09-30 08681212business:Director112024-09-30 086812122022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08681212 (England and Wales)
TECHSPRING LIMITED Unaudited accounts for the year ended 30 September 2024
TECHSPRING LIMITED Unaudited accounts Contents
Page
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TECHSPRING LIMITED Company Information for the year ended 30 September 2024
Director
A Tulloch
Secretary
L Purves
Company Number
08681212 (England and Wales)
Registered Office
SANDGATE NETTON STREET BISHOPSTONE SALISBURY SP5 4DF
Accountants
Forest Edge Accountancy 2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
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TECHSPRING LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
496 
662 
Investments
9,214 
8,064 
9,710 
8,726 
Current assets
Debtors
44,995 
16,609 
Cash at bank and in hand
53,368 
68,305 
98,363 
84,914 
Creditors: amounts falling due within one year
(9,589)
(11,097)
Net current assets
88,774 
73,817 
Net assets
98,484 
82,543 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
97,484 
81,543 
Shareholders' funds
98,484 
82,543 
For the year ending 30 September 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 11 June 2025 and were signed on its behalf by
A Tulloch Director Company Registration No. 08681212
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TECHSPRING LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
TECHSPRING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08681212. The registered office is SANDGATE NETTON STREET, BISHOPSTONE, SALISBURY, SP5 4DF.
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 accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
3,233 
At 30 September 2024
3,233 
Depreciation
At 1 October 2023
2,571 
Charge for the year
166 
At 30 September 2024
2,737 
Net book value
At 30 September 2024
496 
At 30 September 2023
662 
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TECHSPRING LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Investments
Other investments 
£ 
Valuation at 1 October 2023
8,064 
Additions
1,150 
Valuation at 30 September 2024
9,214 
Instruments are measured at fair value though profit or loss.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,997 
4,301 
Accrued income and prepayments
1,611 
308 
Other debtors
36,387 
12,000 
44,995 
16,609 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
2,231 
104 
Taxes and social security
4,291 
6,038 
Other creditors
3,709 
3,709 
Loans from directors
(1,142)
746 
Accruals
500 
500 
9,589 
11,097 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
A Tulloch
Director's Loan Account
(746)
2,200 
312 
1,142 
(746)
2,200 
312 
1,142 
9
Transactions with related parties
Included within other debtors are the following related party transactions where Dr A Tulloch is a director and shareholder. Rotaheat Ltd - interest free loan which is repayable on demand. Grid Edge Ltd - convertible loan issued.
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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