2024-05-01 2025-03-31 07530722 TEC-SAFE LTD false 07530722 2024-05-01 2025-03-31 07530722 uk-bus:Director1 2024-05-01 2025-03-31 07530722 uk-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-03-31 07530722 uk-bus:SmallEntities 2024-05-01 2025-03-31 07530722 uk-bus:FullAccounts 2024-05-01 2025-03-31 07530722 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-03-31 07530722 2024-05-01 07530722 2025-03-31 07530722 2024-03-31 xbrli:pure iso4217:GBP 07530722 2023-05-01 2024-03-31
Company Registration Number : 07530722 (England and Wales)
07530722
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-03-31
false
TEC-SAFE LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-05-01
TEC-SAFE LTD
Unaudited filleted financial statements
For 335 days period from 1 May 2024 to 31 March 2025
TEC-SAFE LTD
Contents
For 335 days period from 1 May 2024 to 31 March 2025

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


TEC-SAFE LTD
Company Information
For 335 days period from 1 May 2024 to 31 March 2025

Company registration number 07530722 (England and Wales)
Directors Simon Leslie Peter Davies
Registered office address Unit 16b Wyndham Place Grosvenor Drive
Tisbury
Salisbury
Wilts
SP3 6GS
Accountant Barnett and Co Accountants Limited
Chartered Management Accountants
24A High Street, Melksham
Wiltshire
SN12 6LA
TEC-SAFE LTD
Statement of Financial Position
For 335 days period from 1 May 2024 to 31 March 2025

2025 2024
Notes £ £
Fixed assets
Property, plant and equipment 6,420 8,318
6 6,420 8,318
Current assets
Inventories 47,223 34,441
Debtors 92,275 71,420
Cash and cash equivalents 41,981 70,290
181,480 176,151
Current liabilities
Creditors: Amounts falling due within one year (83,711) (55,891)
Corporation tax payable (8,595) (19,430)
(92,306) (75,321)
Net current assets/(liabilities) 89,174 100,830
Total assets less current liabilities 95,593 109,149
Net assets/(liabilities) 95,593 109,149
Capital and reserves
Called up share capital 100 100
Retained earnings 95,493 109,049
Shareholder's funds 95,593 109,149
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 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 directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 05 August 2025
.............................
Simon Leslie Peter Davies (Director)
Company registration number: 07530722
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2025-03-31 31 March 2025
2025 2024
£ £
Fixed Assets 6,420 8,318
Current Assets 178,000 173,390
Prepayments and accrued income 3,480 2,761
Creditors: amounts falling due within one year (92,306) (75,321)
Net current assets/(liabilities) 89,174 100,830
Total assets less current liabilities 95,593 109,149
Net Assets/(liabilities) 95,593 109,149
Capital and Reserves 95,593 109,149
For the year ending 31/03/2025 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. For the year ending 31-03-2025 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 for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 05 August 2025 2025-08-05 and signed on behalf of the board,
.............................
Simon Leslie Peter Davies
Director
Company registration number: 07530722
TEC-SAFE LTD
Notes to the Financial Statements
For 335 days period from 1 May 2024 to 31 March 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Unit 16b Wyndham Place Grosvenor Drive, Tisbury, Salisbury, Wilts, SP3 6GS.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery20% reducing balance
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings15% reducing balance
Equipment33% straight line
Motor Cars
Inventories
Inventories are measured at the lower of cost and net realisable value. Costs of inventories are determined on a first-in-first-out basis. Net realisable value represents the estimated selling price for inventories less all estimated costs necessary to make the sale.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Employee benefits
Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

(4) Employees
During the period, the average number of employees including director was 3 (2024 : 5).

(5) Directors advances, credit and guarantees
Overdrawn
The director owed £2,882 at the period end and it was repaid on 30 June 2025. ( 2024 : £18 )

(6) Fixed assets
Tangible

£
Cost
As at 01 May 202415,484
Additions1,484
Disposals(1,120)
As at 31 March 202515,848
Depreciation/Amortisation
As at 01 May 20247,166
For the year2,262
As at 31 March 20259,428
Net book value
As at 31 March 20256,420
As at 30 April 20248,318