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Registered number: 13678296
Technica Site Engineering Services Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Sterling Accountancy Services (Cheshire)
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13678296
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 51,877 56,215
51,877 56,215
CURRENT ASSETS
Debtors 5 - 134
Cash at bank and in hand 6,112 7,170
6,112 7,304
Creditors: Amounts Falling Due Within One Year 6 (16,188 ) (11,156 )
NET CURRENT ASSETS (LIABILITIES) (10,076 ) (3,852 )
TOTAL ASSETS LESS CURRENT LIABILITIES 41,801 52,363
Creditors: Amounts Falling Due After More Than One Year 7 (11,751 ) (15,276 )
NET ASSETS 30,050 37,087
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 30,049 37,086
SHAREHOLDERS' FUNDS 30,050 37,087
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrew Mounsey
Director
22/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Technica Site Engineering Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13678296 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 5 Year Straight Line
Motor Vehicles 5 Year Straight Line
Fixtures & Fittings 5 Year Straight Line
Computer Equipment 5 Year Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2023 59,151 19,883 1,282 80,316
Additions 14,000 - 1,345 15,345
As at 31 October 2024 73,151 19,883 2,627 95,661
Depreciation
As at 1 November 2023 18,570 4,677 854 24,101
Provided during the period 14,631 4,176 876 19,683
As at 31 October 2024 33,201 8,853 1,730 43,784
Net Book Value
As at 31 October 2024 39,950 11,030 897 51,877
As at 1 November 2023 40,581 15,206 428 56,215
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Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 134
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Other creditors 14,548 11,156
Taxation and social security 1,641 -
16,188 11,156
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 11,751 15,276
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3