1 February 2024 false No description of principal activity Taxfiler 2024.6 13832890 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13832890 2024-01-31 13832890 2024-02-01 2025-01-31 13832890 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13832890 business:FilletedAccounts 2024-02-01 2025-01-31 13832890 2025-01-31 13832890 business:Director1 2024-02-01 2025-01-31 13832890 business:RegisteredOffice 2024-02-01 2025-01-31 13832890 2024-01-31 13832890 core:WithinOneYear 2025-01-31 13832890 core:WithinOneYear 2024-01-31 13832890 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 13832890 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 13832890 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 13832890 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 13832890 core:PreviouslyStatedAmount 2025-01-31 13832890 core:PreviouslyStatedAmount 2024-01-31 13832890 business:SmallEntities 2024-02-01 2025-01-31 13832890 countries:EnglandWales 2024-02-01 2025-01-31 13832890 core:ComputerEquipment 2024-02-01 2025-01-31 13832890 core:FurnitureFittings 2024-01-31 13832890 core:ComputerEquipment 2024-01-31 13832890 core:FurnitureFittings 2024-02-01 2025-01-31 13832890 core:FurnitureFittings 2025-01-31 13832890 core:ComputerEquipment 2025-01-31 13832890 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13832890 (England and Wales)
Tematech Limited Unaudited accounts for the year ended 31 January 2025
Tematech Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tematech Limited Company Information for the year ended 31 January 2025
Director
David Apomah
Company Number
13832890 (England and Wales)
Registered Office
8 Hambard Way Washington Tyne and Wear NE38 7RF England
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
- 3 -
Tematech Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
120
425
Current assets
Cash at bank and in hand
17
5,816
Creditors: amounts falling due within one year
5
(10,693)
(5,832)
Net current liabilities
(10,676)
(16)
Net (liabilities)/assets
(10,556)
409
Capital and reserves
Called up share capital
1
1
Profit and loss account
(10,557)
408
Shareholders' funds
(10,556)
409
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 14 October 2025 and were signed on its behalf by
David Apomah Director Company Registration No. 13832890
- 4 -
Tematech Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Tematech Limited is a private company, limited by shares, registered in England and Wales, registration number 13832890. The registered office is 8 Hambard Way, Washington, Tyne and Wear, NE38 7RF, England.
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:
Computer equipment
33.33%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
185
906
1,091
Additions
-
89
89
At 31 January 2025
185
995
1,180
Depreciation
At 1 February 2024
62
604
666
Charge for the year
62
332
394
At 31 January 2025
124
936
1,060
Net book value
At 31 January 2025
61
59
120
At 31 January 2024
123
302
425
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
5,902
Taxes and social security
16,202
16,353
Loans from directors
(5,509)
(16,423)
10,693
5,832
- 5 -
Tematech Limited Notes to the Accounts for the year ended 31 January 2025
6
Loans to directors
Director's loan is repaid within 9 months of the company year end.
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -