TECHNOPHOBIA COMMUNICATIONS LIMITED

Company Registration Number:
03295015 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

TECHNOPHOBIA COMMUNICATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

TECHNOPHOBIA COMMUNICATIONS LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 453,375 453,375
Investments:   0 0
Total fixed assets: 453,375 453,375
Current assets
Stocks: 28,750 40,864
Debtors:   0 0
Cash at bank and in hand: 26,440 264,413
Investments:   0 0
Total current assets: 55,190 305,277
Creditors: amounts falling due within one year:   (64,038) 0
Net current assets (liabilities): (8,848) 305,277
Total assets less current liabilities: 444,627 758,752
Creditors: amounts falling due after more than one year:   (514,182) (293,260)
Provision for liabilities: 0 0
Total net assets (liabilities): (69,555) 465,492
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (69,655) 465,392
Shareholders funds: (69,555) 465,492

The notes form part of these financial statements

TECHNOPHOBIA COMMUNICATIONS LIMITED

Balance sheet statements

For the year ending 31 December 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.

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

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

This report was approved by the board of directors on 20 September 2025
and signed on behalf of the board by:

Name: John Percival
Status: Director

The notes form part of these financial statements

TECHNOPHOBIA COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

Other accounting policies

Going concern At 31 December 2024 the company had net liabilities of £69,655 primarily arising from prior period VAT settlements. The directors have confirmed their continuing financial support and the company benefits from secure property assets and credit facilities from related parties. Accordingly, the financial statements have been prepared on a going concern basis. Prior period VAT settlement In 2024, the company settled historic VAT liabilities relating to the financial years ended 31 December 2020 to 31 December 2023. The total VAT paid in 2024 in respect of these prior years was £346,528. This has been presented as an exceptional item in the profit and loss account. Interest and penalties charged by HMRC in 2024 have been recognised as expenses of the current year. Director’s loan account During the year the director advanced funds to the company to support the settlement of VAT liabilities. At the year end, the balance due to the director was £282,421.08 (2023: £52,958). The loan is unsecured, interest free, and repayable on demand. Creditors: amounts falling due after more than one year Creditors include a loan secured on the company’s property. The outstanding balance at 31 December 2024 was £240,301.87 (2023: £231,760.56).

TECHNOPHOBIA COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 3 4

TECHNOPHOBIA COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 453,375
At 31 December 2024 453,375
Net book value
At 31 December 2024 453,375
At 31 December 2023 453,375