TECNICA LIMITED

Company Registration Number:
SC250307 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

TECNICA LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

TECNICA LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 85,107 58,139
Investments: 4 22,540 7,540
Total fixed assets: 107,647 65,679
Current assets
Debtors:   85,583 213,978
Cash at bank and in hand: 515,558 427,638
Total current assets: 601,141 641,616
Creditors: amounts falling due within one year:   (182,671) (264,028)
Net current assets (liabilities): 418,470 377,588
Total assets less current liabilities: 526,117 443,267
Creditors: amounts falling due after more than one year:   (31,028)
Provision for liabilities: (21,277) (11,047)
Total net assets (liabilities): 473,812 432,220
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 472,812 431,220
Shareholders funds: 473,812 432,220

The notes form part of these financial statements

TECNICA LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 July 2025
and signed on behalf of the board by:

Name: Colin Archer
Status: Director

The notes form part of these financial statements

TECNICA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TECNICA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 14 12

TECNICA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 204,922
Additions 49,079
At 31 October 2024 254,001
Depreciation
At 01 November 2023 146,783
Charge for year 22,111
At 31 October 2024 168,894
Net book value
At 31 October 2024 85,107
At 31 October 2023 58,139

TECNICA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Fixed investments

Long term investments are classified as fixed assets and are stated at cost in the balance sheet. Provision is made for any impairment in the value of the investments.