TEC HUT LTD

Company Registration Number:
12039528 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

TEC HUT LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TEC HUT LTD

Company Information

for the Period Ended 30 June 2025




Registered office: C/O Tlr Accountancy
8 Swan Street
Rhosllanerchrugog
Wrexham
GB-WLS
LL14 1BN
Company Registration Number: 12039528 (England and Wales)

TEC HUT LTD

Balance sheet

As at 30 June 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 894,698 586,961
Total fixed assets: 894,698 586,961
Current assets
Stocks: 245,838 341,977
Debtors: 399,430 584,944
Cash at bank and in hand: 208,474 1,046
Total current assets: 853,742 927,967
Creditors: amounts falling due within one year: ( 102,573 ) ( 371,035 )
Net current assets (liabilities): 751,169 556,932
Total assets less current liabilities: 1,645,867 1,143,893
Creditors: amounts falling due after more than one year: ( 609,330 ) ( 414,275 )
Total net assets (liabilities): 1,036,537 729,618

The notes form part of these financial statements

TEC HUT LTD

Balance sheet continued

As at 30 June 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,035,537 728,618
Shareholders funds: 1,036,537 729,618

For the year ending 30 June 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.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 August 2025
And Signed On Behalf Of The Board By:

Name: Martin Reilly
Status: Director

The notes form part of these financial statements

TEC HUT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

TEC HUT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 21 32

TEC HUT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 3. Off balance sheet disclosure

    No

TEC HUT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible Assets

Total
Cost £
At 01 July 2024 923,819
Additions 531,208
Disposals (88,028)
Revaluations -
Transfers -
At 30 June 2025 1,366,999
Depreciation
At 01 July 2024 336,858
Charge for year 135,443
On disposals -
Other adjustments -
At 30 June 2025 472,301
Net book value
At 30 June 2025 894,698
At 30 June 2024 586,961