TEQOPS LIMITED

Company Registration Number:
13022242 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

TEQOPS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes

TEQOPS LIMITED

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 11,965 15,953
Total fixed assets: 11,965 15,953
Current assets
Debtors: 4 61,800 19,164
Cash at bank and in hand: 10,301 8,672
Total current assets: 72,101 27,836
Creditors: amounts falling due within one year: 5 ( 44,361 ) ( 28,962 )
Net current assets (liabilities): 27,740 (1,126)
Total assets less current liabilities: 39,705 14,827
Provision for liabilities: ( 782 ) ( 1,813 )
Total net assets (liabilities): 38,923 13,014
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 38,922 13,013
Total Shareholders' funds: 38,923 13,014

The notes form part of these financial statements

TEQOPS LIMITED

Balance sheet statements

For the year ending 30 September 2024 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 September 2025
and signed on behalf of the board by:

Name: Mr J Gathercole
Status: Director

The notes form part of these financial statements

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Office Equipment -25% reducing balance

    Other accounting policies

    The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period.

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 29,319 29,319
Additions
Disposals
Revaluations
Transfers
At 30 September 2024 29,319 29,319
Depreciation
At 1 October 2023 13,366 13,366
Charge for year 3,988 3,988
On disposals
Other adjustments
At 30 September 2024 17,354 17,354
Net book value
At 30 September 2024 11,965 11,965
At 30 September 2023 15,953 15,953

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Trade debtors 16,710 15,120
Other debtors 45,090 4,044
Total 61,800 19,164

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 279
Taxation and social security 41,671 26,080
Other creditors 2,690 2,603
Total 44,361 28,962

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Loans to directors

The director's loan account became overdrawn during the year: the maximum indebtedness in this respect was £34,336 and the overdrawn year-end balance was £33,712. Official rate interest is applied to overdrawn loan accounts for tax purposes.