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Company Registration No. 09211776 (England and Wales)
TECHCON LIMITED Unaudited accounts for the year ended 31 October 2024
TECHCON LIMITED Unaudited accounts Contents
Page
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TECHCON LIMITED Company Information for the year ended 31 October 2024
Director
simon dawes
Company Number
09211776 (England and Wales)
Registered Office
59 Brackley Gate Morley Ilkeston DE7 6DJ
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TECHCON LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,000 
5,000 
Tangible assets
30,569 
38,785 
Investment property
588,934 
588,934 
624,503 
632,719 
Current assets
Inventories
101,128 
197,428 
Debtors
92,990 
76,532 
Cash at bank and in hand
1,863 
39,513 
195,981 
313,473 
Creditors: amounts falling due within one year
(131,091)
(140,562)
Net current assets
64,890 
172,911 
Total assets less current liabilities
689,393 
805,630 
Creditors: amounts falling due after more than one year
(625,972)
(682,405)
Provisions for liabilities
Deferred tax
(5,808)
(7,369)
Net assets
57,613 
115,856 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
57,513 
115,756 
Shareholders' funds
57,613 
115,856 
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 9 August 2025 and were signed on its behalf by
simon dawes Director Company Registration No. 09211776
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TECHCON LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
TECHCON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09211776. The registered office is 59 Brackley Gate, Morley, Ilkeston, DE7 6DJ.
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
15% reducing balance
Motor vehicles
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2023
5,000 
At 31 October 2024
5,000 
Amortisation
At 1 November 2023
- 
At 31 October 2024
- 
Net book value
At 31 October 2024
5,000 
At 31 October 2023
5,000 
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TECHCON LIMITED Notes to the Accounts for the year ended 31 October 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
25,432 
32,000 
57,432 
At 31 October 2024
25,432 
32,000 
57,432 
Depreciation
At 1 November 2023
10,647 
8,000 
18,647 
Charge for the year
2,216 
6,000 
8,216 
At 31 October 2024
12,863 
14,000 
26,863 
Net book value
At 31 October 2024
12,569 
18,000 
30,569 
At 31 October 2023
14,785 
24,000 
38,785 
6
Investment property
2024 
£ 
Fair value at 1 November 2023
588,934 
At 31 October 2024
588,934 
The investment property is a development project with £412,500 loan from Together bank secured against it.
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
27,611 
Trade debtors
92,990 
44,871 
Accrued income and prepayments
- 
4,050 
92,990 
76,532 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,000 
6,000 
VAT
16,001 
- 
Trade creditors
23,442 
54,817 
Taxes and social security
43,218 
44,152 
Loans from directors
41,480 
32,843 
Accruals
950 
2,750 
131,091 
140,562 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
625,972 
682,405 
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TECHCON LIMITED Notes to the Accounts for the year ended 31 October 2024
10
Guarantees provided on behalf of directors
Maximum Liability Under Guarantees 
Amount paid and liability incurred 
£ 
£ 
simon dawes
Bank loan guarantedd
260,000 
- 
260,000 
- 
£260,000 loan from Reward Bank is guaranteed by the director and secured against his personal assets
11
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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