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Company Registration No. 10673369 (England and Wales)
Techcom Ltd Unaudited accounts for the year ended 31 March 2025
Techcom Ltd Unaudited accounts Contents
Page
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Techcom Ltd Company Information for the year ended 31 March 2025
Director
Geoffrey Ian Davis
Company Number
10673369 (England and Wales)
Registered Office
Conegar Sandy Rise Chalfont St Peter Buckinghamshire SL9 9TR ENGLAND
Accountants
Redwood Accountants 26 Martingale Grove Arborfield Green Reading Berkshire RG2 9HD
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Techcom Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,056 
2,196 
Current assets
Debtors
- 
16,362 
Cash at bank and in hand
124,167 
72,699 
124,167 
89,061 
Creditors: amounts falling due within one year
(60,502)
(43,274)
Net current assets
63,665 
45,787 
Net assets
64,721 
47,983 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
64,719 
47,981 
Shareholders' funds
64,721 
47,983 
For the year ending 31 March 2025 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 8 August 2025 and were signed on its behalf by
Geoffrey Ian Davis Director Company Registration No. 10673369
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Techcom Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Techcom Ltd is a private company, limited by shares, registered in England and Wales, registration number 10673369. The registered office is Conegar, Sandy Rise, Chalfont St Peter, Buckinghamshire, SL9 9TR, 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.
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:
Fixtures & fittings
3 Years Straight Line
Computer equipment
3 Years Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
456 
4,080 
4,536 
At 31 March 2025
456 
4,080 
4,536 
Depreciation
At 1 April 2024
339 
2,001 
2,340 
Charge for the year
59 
1,081 
1,140 
At 31 March 2025
398 
3,082 
3,480 
Net book value
At 31 March 2025
58 
998 
1,056 
At 31 March 2024
117 
2,079 
2,196 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
16,362 
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Techcom Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
8,283 
2,747 
Taxes and social security
11,436 
6,721 
Loans from directors
40,158 
33,206 
Accruals
625 
600 
60,502 
43,274 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Geoffrey Ian Davis
Directors Loan
(33,206)
28,704 
35,656 
(40,158)
(33,206)
28,704 
35,656 
(40,158)
Loans are provided interest free with no set repayment terms.
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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