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# TECHPASSPORT LTD

## Company Registration Number:
12135228 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 01 September 2024

## End date: 31 August 2025

# TECHPASSPORT LTD

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# TECHPASSPORT LTD

## Company Information

for the Period Ended 31 August 2025

Director: |  | Layla White
|  | Paul Brown
|  | Mike Binns
Registered office: |  | 272 Main Road Romford England RM2 6LU
Company Registration Number: |  | 12135228 (England and Wales)

# TECHPASSPORT LTD

## Directors' Report Period Ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Directors

The directors shown below have held office during the whole of the period from 01 September 2024 to 31 August 2025
Layla White

The director(s) shown below were appointed to the company during the period
Paul Brown
14 March 2025
Mike Binns
14 March 2025

The director(s) shown below resigned during the period
Mike Binns
01 August 2025

This report was approved by the board of directors on 7 October 2025
And Signed On Behalf Of The Board By:

Name: Layla White
Status: Director

# TECHPASSPORT LTD

## Profit and Loss Account

for the Period Ended 31 August 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 247,494 | 389,001
Gross Profit or (Loss) |  | 247,494 | 389,001
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 0 ) | ( 0 )
Administrative Expenses |  | ( 824,805 ) | ( 872,678 )
Other operating income |  | 0 | 0
Operating Profit or (Loss) |  | ( 577,311 ) | ( 483,677 )
Profit or (Loss) Before Tax |  | ( 577,311 ) | ( 483,677 )
Tax on Profit |  | 306 | 152,725
Profit or (Loss) for Period |  | ( 577,005 ) | ( 330,952 )

The notes form part of these financial statements

# TECHPASSPORT LTD

## Balance sheet

As at 31 August 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 251,457 | 450,383
Tangible assets: | 5 | 1,006 | 5,178
Total fixed assets: |  | 252,463 | 455,561
Current assets
Debtors: | 6 | 19,250 | 304,613
Cash at bank and in hand: |  | 166,977 | 216
Total current assets: |  | 186,227 | 304,829
Prepayments and accrued income: |  | 19,705 | 11,918
Creditors: amounts falling due within one year: | 7 | ( 331,252 ) | ( 562,975 )
Net current assets (liabilities): |  | ( 125,320 ) | ( 246,228 )
Total assets less current liabilities: |  | 127,143 | 209,333
Total net assets (liabilities): |  | 127,143 | 209,333

The notes form part of these financial statements

# TECHPASSPORT LTD

## Balance sheet continued

As at 31 August 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2,470,941 | 1,991,742
Profit and loss account: |  | ( 2,343,798 ) | ( 1,782,409 )
Shareholders funds: |  | 127,143 | 209,333

For the year ending 31 August 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.

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 7 October 2025
And Signed On Behalf Of The Board By:

Name: Layla White
Status: Director

The notes form part of these financial statements

# TECHPASSPORT LTD

## Notes to the Financial Statements

for the Period Ended 31 August 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

# TECHPASSPORT LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 8

# TECHPASSPORT LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 3. Off balance sheet disclosure

  No

# TECHPASSPORT LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Intangible assets

| Other | Total
--- | --- | ---
Cost | £ | £
At 01 September 2024 | 853,980 | 853,980
Additions | 149,526 | 149,526
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 August 2025 | 1,003,506 | 1,003,506
Amortisation |  |
Amortisation at 01 September 2024 | 403,597 | 403,597
Charge for year | 348,452 | 348,452
On disposals | - | -
Other adjustments | - | -
Amortisation at 31 August 2025 | 752,049 | 752,049
Net book value |  |
Net book value at 31 August 2025 | 251,457 | 251,457
Net book value at 31 August 2024 | 450,383 | 450,383

Less Accumulated Amortisation on Intangibles

# TECHPASSPORT LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 September 2024 | 18,467 | 18,467
Additions | 500 | 500
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 August 2025 | 18,967 | 18,967
Depreciation |  |
At 01 September 2024 | 13,289 | 13,289
Charge for year | 4,672 | 4,672
On disposals | - | -
Other adjustments | - | -
At 31 August 2025 | 17,961 | 17,961
Net book value |  |
At 31 August 2025 | 1,006 | 1,006
At 31 August 2024 | 5,178 | 5,178

# TECHPASSPORT LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 720 | 12,000
Prepayments and accrued income | 18,407 | 292,083
Other debtors | 123 | 530
Total | 19,250 | 304,613

# TECHPASSPORT LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 7.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Trade creditors | 23,289 | 15,311
Taxation and social security | 20,356 | 28,113
Accruals and deferred income | 180,844 | 409,636
Other creditors | 106,763 | 109,915
Total | 331,252 | 562,975