1 May 2024 false No description of principal activity Taxfiler 2024.6 04741621business:PrivateLimitedCompanyLtd2024-05-012025-04-30 047416212024-04-30 047416212024-05-012025-04-30 04741621business:AuditExemptWithAccountantsReport2024-05-012025-04-30 04741621business:FilletedAccounts2024-05-012025-04-30 047416212025-04-30 04741621business:Director12024-05-012025-04-30 04741621business:Director22024-05-012025-04-30 04741621business:Director32024-05-012025-04-30 04741621business:RegisteredOffice2024-05-012025-04-30 047416212024-04-30 04741621core:WithinOneYear2025-04-30 04741621core:WithinOneYear2024-04-30 04741621core:AfterOneYear2025-04-30 04741621core:AfterOneYear2024-04-30 04741621core:ShareCapitalcore:PreviouslyStatedAmount2025-04-30 04741621core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 04741621core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-04-30 04741621core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 04741621core:PreviouslyStatedAmount2025-04-30 04741621core:PreviouslyStatedAmount2024-04-30 04741621business:SmallEntities2024-05-012025-04-30 04741621countries:EnglandWales2024-05-012025-04-30 04741621core:MotorVehicles2024-05-012025-04-30 04741621core:ComputerEquipment2024-05-012025-04-30 04741621core:MotorVehicles2024-04-30 04741621core:ComputerEquipment2024-04-30 04741621core:MotorVehicles2025-04-30 04741621core:ComputerEquipment2025-04-30 04741621business:OrdinaryShareClass12024-05-012025-04-30 04741621business:OrdinaryShareClass12023-05-012024-04-30 04741621business:Director112024-05-012025-04-30 04741621business:Director112024-04-30 04741621business:Director112025-04-30 047416212023-05-012024-04-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04741621 (England and Wales)
Tec Services (Southern) Ltd Unaudited accounts for the year ended 30 April 2025
Tec Services (Southern) Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Tec Services (Southern) Ltd Company Information for the year ended 30 April 2025
Directors
A Thomas Jake Thomas Susan Thomas
Company Number
04741621 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO16 0EN
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
- 3 -
Tec Services (Southern) Ltd Accountants' report
Accountants' report to the board of directors of Tec Services (Southern) Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tec Services (Southern) Ltd for the year ended 30 April 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Tec Services (Southern) Ltd , as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Tec Services (Southern) Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tec Services (Southern) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Tec Services (Southern) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Tec Services (Southern) Ltd . You consider that Tec Services (Southern) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Tec Services (Southern) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 22 July 2025
- 4 -
Tec Services (Southern) Ltd Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
16,339 
21,786 
Current assets
Debtors
5
54,564 
105,241 
Cash at bank and in hand
178,054 
99,557 
232,618 
204,798 
Creditors: amounts falling due within one year
6
(133,867)
(143,614)
Net current assets
98,751 
61,184 
Total assets less current liabilities
115,090 
82,970 
Creditors: amounts falling due after more than one year
7
(18,314)
(23,091)
Net assets
96,776 
59,879 
Capital and reserves
Called up share capital
8
102 
102 
Profit and loss account
96,674 
59,777 
Shareholders' funds
96,776 
59,879 
For the year ending 30 April 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 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 of Directors and authorised for issue on 22 July 2025 and were signed on its behalf by
A Thomas Director Company Registration No. 04741621
- 5 -
Tec Services (Southern) Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Tec Services (Southern) Ltd is a private company, limited by shares, registered in England and Wales, registration number 04741621. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.
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:
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2024
47,690 
995 
48,685 
At 30 April 2025
47,690 
995 
48,685 
Depreciation
At 1 May 2024
25,941 
958 
26,899 
Charge for the year
5,437 
10 
5,447 
At 30 April 2025
31,378 
968 
32,346 
Net book value
At 30 April 2025
16,312 
27 
16,339 
At 30 April 2024
21,749 
37 
21,786 
- 6 -
Tec Services (Southern) Ltd Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,548 
60,852 
Accrued income and prepayments
540 
460 
Other debtors
41,476 
43,929 
54,564 
105,241 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
5,760 
5,760 
VAT
3,638 
(1,252)
Trade creditors
69,423 
88,215 
Taxes and social security
52,186 
50,496 
Other creditors
1,618 
170 
Loans from directors
1,242 
225 
133,867 
143,614 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
18,314 
23,091 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
102 Ordinary shares of £1 each
102 
102 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
A Thomas
Director Loan Account
(225)
(15,500)
(14,850)
(875)
(225)
(15,500)
(14,850)
(875)
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 7 -