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Company Registration No. 09390493 (England and Wales)
Tec Audio Ltd Unaudited accounts for the year ended 31 January 2025
Tec Audio Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tec Audio Ltd Company Information for the year ended 31 January 2025
Directors
Phillip Paul Robinson Derek Lee Thompson
Company Number
09390493 (England and Wales)
Registered Office
Unit 4 Parkside Ind Units Albert Street Blackburn Lancashire BB2 4BL England
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Tec Audio Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
28,656
28,535
Current assets
Inventories
980
1,156
Cash at bank and in hand
48,967
42,943
49,947
44,099
Creditors: amounts falling due within one year
5
(13,415)
(18,118)
Net current assets
36,532
25,981
Total assets less current liabilities
65,188
54,516
Creditors: amounts falling due after more than one year
6
(17,671)
(20,921)
Net assets
47,517
33,595
Capital and reserves
Called up share capital
100
100
Profit and loss account
47,417
33,495
Shareholders' funds
47,517
33,595
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 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 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 of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by
Derek Lee Thompson Director Company Registration No. 09390493
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Tec Audio Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Tec Audio Ltd is a private company, limited by shares, registered in England and Wales, registration number 09390493. The registered office is Unit 4 Parkside Ind Units, Albert Street, Blackburn, Lancashire, BB2 4BL, 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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
-
83,196
83,196
Additions
2,739
4,375
7,114
At 31 January 2025
2,739
87,571
90,310
Depreciation
At 1 February 2024
-
54,661
54,661
Charge for the year
411
6,582
6,993
At 31 January 2025
411
61,243
61,654
Net book value
At 31 January 2025
2,328
26,328
28,656
At 31 January 2024
-
28,535
28,535
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,846
4,454
Taxes and social security
7,225
5,229
Loans from directors
844
6,935
Accruals
1,500
1,500
13,415
18,118
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Tec Audio Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
17,671
20,921
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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