Company Registration No. 13688567 (England and Wales)
ENTECHA Limited
Unaudited accounts
for the year ended 31 October 2024
ENTECHA Limited
Unaudited accounts
Contents
ENTECHA Limited
Company Information
for the year ended 31 October 2024
Company Number
13688567 (England and Wales)
Registered Office
39 Frederick Road
Malvern
WR14 1RS
England
Accountants
Townley & Co Limited
Warrington Business Centre
67 Bewsey Street
Warrington
WA2 7JQ
ENTECHA Limited
Statement of financial position
as at 31 October 2024
Tangible assets
3,642
4,161
Cash at bank and in hand
18,060
57,071
Creditors: amounts falling due within one year
(16,461)
(17,004)
Net current assets
10,589
40,067
Called up share capital
1
1
Profit and loss account
14,230
44,227
Shareholders' funds
14,231
44,228
For the year ending 31 October 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 16 June 2025 and were signed on its behalf by
A G Reilly-Jones
Director
Company Registration No. 13688567
ENTECHA Limited
Notes to the Accounts
for the year ended 31 October 2024
ENTECHA Limited is a private company, limited by shares, registered in England and Wales, registration number 13688567. The registered office is 39 Frederick Road, Malvern, WR14 1RS, England.
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 accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
Reducing Balancing Method - 25%
Computer equipment
Straight Line Method - 33%
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
ENTECHA Limited
Notes to the Accounts
for the year ended 31 October 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2023
2,014
4,243
6,257
At 31 October 2024
2,014
6,020
8,034
At 1 November 2023
565
1,531
2,096
Charge for the year
503
1,793
2,296
At 31 October 2024
1,068
3,324
4,392
At 31 October 2024
946
2,696
3,642
At 31 October 2023
1,449
2,712
4,161
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
938
8,768
Loans from directors
12,940
5,082
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).