REGISTERED NUMBER: 08759263 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Technodocs Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Andrew Hodges

Mr Paul Irving

Mr Guido Antonio Damore

REGISTERED OFFICE:

Sterling Accounting Services

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

REGISTERED NUMBER:

08759263 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Tangible assets

4

60,884

60,629

CURRENT ASSETS

Stocks

300,240

272,010

Debtors

5

85,042

46,303

Cash at bank and in hand

3,753

31,925

389,035

350,238

CREDITORS

Amounts falling due within one year

6

296,642

248,789

NET CURRENT ASSETS

92,393

101,449

TOTAL ASSETS LESS CURRENT LIABILITIES

153,277

162,078

CREDITORS

Amounts falling due after more than one year

7

870

36,843

NET ASSETS

152,407

125,235

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

152,307

125,135

SHAREHOLDERS' FUNDS

152,407

125,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mr Andrew Hodges - Director

1.	STATUTORY INFORMATION

Technodocs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 10% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

119,048

Additions

7,284

At 31 December 2024

126,332

DEPRECIATION

At 1 January 2024

58,419

Charge for year

7,029

At 31 December 2024

65,448

NET BOOK VALUE

At 31 December 2024

60,884

At 31 December 2023

60,629

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

85,042

44,043

Other debtors

-

2,260

85,042

46,303

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

140,055

105,648

Taxation and social security

153,065

136,641

Other creditors

3,522

6,500

296,642

248,789

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Other creditors

870

36,843

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary

£1

100

100