2024-03-01 2025-02-28 2025-02-28 false 11182735 TECHENG42 LTD 2025-10-10 false iso4217:GBP xbrli:pure 11182735 2024-02-29 11182735 2025-02-28 11182735 2024-03-01 2025-02-28 11182735 2023-02-28 11182735 2024-02-29 11182735 2023-03-01 2024-02-29 11182735 bus:SmallEntities 2024-03-01 2025-02-28 11182735 bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11182735 bus:FullAccounts 2024-03-01 2025-02-28 11182735 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11182735 core:WithinOneYear 2025-02-28 11182735 core:AfterOneYear 2025-02-28 11182735 core:WithinOneYear 2024-02-29 11182735 core:AfterOneYear 2024-02-29 11182735 core:ShareCapital 2025-02-28 11182735 core:SharePremium 2025-02-28 11182735 core:RevaluationReserve 2025-02-28 11182735 core:OtherReservesSubtotal 2025-02-28 11182735 core:RetainedEarningsAccumulatedLosses 2025-02-28 11182735 core:ShareCapital 2024-02-29 11182735 core:SharePremium 2024-02-29 11182735 core:RevaluationReserve 2024-02-29 11182735 core:OtherReservesSubtotal 2024-02-29 11182735 core:RetainedEarningsAccumulatedLosses 2024-02-29 11182735 core:LandBuildings 2025-02-28 11182735 core:PlantMachinery 2025-02-28 11182735 core:Vehicles 2025-02-28 11182735 core:FurnitureFittings 2025-02-28 11182735 core:OfficeEquipment 2025-02-28 11182735 core:NetGoodwill 2025-02-28 11182735 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 11182735 core:ListedExchangeTraded 2025-02-28 11182735 core:UnlistedNon-exchangeTraded 2025-02-28 11182735 core:LandBuildings 2024-02-29 11182735 core:PlantMachinery 2024-02-29 11182735 core:Vehicles 2024-02-29 11182735 core:FurnitureFittings 2024-02-29 11182735 core:OfficeEquipment 2024-02-29 11182735 core:NetGoodwill 2024-02-29 11182735 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 11182735 core:ListedExchangeTraded 2024-02-29 11182735 core:UnlistedNon-exchangeTraded 2024-02-29 11182735 core:LandBuildings 2024-03-01 2025-02-28 11182735 core:PlantMachinery 2024-03-01 2025-02-28 11182735 core:Vehicles 2024-03-01 2025-02-28 11182735 core:FurnitureFittings 2024-03-01 2025-02-28 11182735 core:OfficeEquipment 2024-03-01 2025-02-28 11182735 core:NetGoodwill 2024-03-01 2025-02-28 11182735 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-02-28 11182735 core:ListedExchangeTraded 2024-03-01 2025-02-28 11182735 core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 11182735 core:MoreThanFiveYears 2024-03-01 2025-02-28 11182735 core:Non-currentFinancialInstruments 2025-02-28 11182735 core:Non-currentFinancialInstruments 2024-02-29 11182735 dpl:CostSales 2024-03-01 2025-02-28 11182735 dpl:DistributionCosts 2024-03-01 2025-02-28 11182735 core:LandBuildings 2024-03-01 2025-02-28 11182735 core:PlantMachinery 2024-03-01 2025-02-28 11182735 core:Vehicles 2024-03-01 2025-02-28 11182735 core:FurnitureFittings 2024-03-01 2025-02-28 11182735 core:OfficeEquipment 2024-03-01 2025-02-28 11182735 dpl:AdministrativeExpenses 2024-03-01 2025-02-28 11182735 core:NetGoodwill 2024-03-01 2025-02-28 11182735 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-02-28 11182735 dpl:GroupUndertakings 2024-03-01 2025-02-28 11182735 dpl:ParticipatingInterests 2024-03-01 2025-02-28 11182735 dpl:GroupUndertakings core:ListedExchangeTraded 2024-03-01 2025-02-28 11182735 core:ListedExchangeTraded 2024-03-01 2025-02-28 11182735 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 11182735 core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 11182735 dpl:CostSales 2023-03-01 2024-02-29 11182735 dpl:DistributionCosts 2023-03-01 2024-02-29 11182735 core:LandBuildings 2023-03-01 2024-02-29 11182735 core:PlantMachinery 2023-03-01 2024-02-29 11182735 core:Vehicles 2023-03-01 2024-02-29 11182735 core:FurnitureFittings 2023-03-01 2024-02-29 11182735 core:OfficeEquipment 2023-03-01 2024-02-29 11182735 dpl:AdministrativeExpenses 2023-03-01 2024-02-29 11182735 core:NetGoodwill 2023-03-01 2024-02-29 11182735 core:IntangibleAssetsOtherThanGoodwill 2023-03-01 2024-02-29 11182735 dpl:GroupUndertakings 2023-03-01 2024-02-29 11182735 dpl:ParticipatingInterests 2023-03-01 2024-02-29 11182735 dpl:GroupUndertakings core:ListedExchangeTraded 2023-03-01 2024-02-29 11182735 core:ListedExchangeTraded 2023-03-01 2024-02-29 11182735 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-03-01 2024-02-29 11182735 core:UnlistedNon-exchangeTraded 2023-03-01 2024-02-29 11182735 core:NetGoodwill 2025-02-28 11182735 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 11182735 core:LandBuildings 2025-02-28 11182735 core:PlantMachinery 2025-02-28 11182735 core:Vehicles 2025-02-28 11182735 core:FurnitureFittings 2025-02-28 11182735 core:OfficeEquipment 2025-02-28 11182735 core:AfterOneYear 2025-02-28 11182735 core:WithinOneYear 2025-02-28 11182735 core:ListedExchangeTraded 2025-02-28 11182735 core:UnlistedNon-exchangeTraded 2025-02-28 11182735 core:ShareCapital 2025-02-28 11182735 core:SharePremium 2025-02-28 11182735 core:RevaluationReserve 2025-02-28 11182735 core:OtherReservesSubtotal 2025-02-28 11182735 core:RetainedEarningsAccumulatedLosses 2025-02-28 11182735 core:NetGoodwill 2024-02-29 11182735 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 11182735 core:LandBuildings 2024-02-29 11182735 core:PlantMachinery 2024-02-29 11182735 core:Vehicles 2024-02-29 11182735 core:FurnitureFittings 2024-02-29 11182735 core:OfficeEquipment 2024-02-29 11182735 core:AfterOneYear 2024-02-29 11182735 core:WithinOneYear 2024-02-29 11182735 core:ListedExchangeTraded 2024-02-29 11182735 core:UnlistedNon-exchangeTraded 2024-02-29 11182735 core:ShareCapital 2024-02-29 11182735 core:SharePremium 2024-02-29 11182735 core:RevaluationReserve 2024-02-29 11182735 core:OtherReservesSubtotal 2024-02-29 11182735 core:RetainedEarningsAccumulatedLosses 2024-02-29 11182735 core:NetGoodwill 2023-02-28 11182735 core:IntangibleAssetsOtherThanGoodwill 2023-02-28 11182735 core:LandBuildings 2023-02-28 11182735 core:PlantMachinery 2023-02-28 11182735 core:Vehicles 2023-02-28 11182735 core:FurnitureFittings 2023-02-28 11182735 core:OfficeEquipment 2023-02-28 11182735 core:AfterOneYear 2023-02-28 11182735 core:WithinOneYear 2023-02-28 11182735 core:ListedExchangeTraded 2023-02-28 11182735 core:UnlistedNon-exchangeTraded 2023-02-28 11182735 core:ShareCapital 2023-02-28 11182735 core:SharePremium 2023-02-28 11182735 core:RevaluationReserve 2023-02-28 11182735 core:OtherReservesSubtotal 2023-02-28 11182735 core:RetainedEarningsAccumulatedLosses 2023-02-28 11182735 core:AfterOneYear 2024-03-01 2025-02-28 11182735 core:WithinOneYear 2024-03-01 2025-02-28 11182735 core:Non-currentFinancialInstruments core:CostValuation 2024-03-01 2025-02-28 11182735 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-03-01 2025-02-28 11182735 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-03-01 2025-02-28 11182735 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-03-01 2025-02-28 11182735 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-03-01 2025-02-28 11182735 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-03-01 2025-02-28 11182735 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-03-01 2025-02-28 11182735 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-03-01 2025-02-28 11182735 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-03-01 2025-02-28 11182735 core:Non-currentFinancialInstruments core:CostValuation 2025-02-28 11182735 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-02-28 11182735 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-02-28 11182735 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-02-28 11182735 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-02-28 11182735 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-02-28 11182735 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-02-28 11182735 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-02-28 11182735 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-02-28 11182735 core:Non-currentFinancialInstruments core:CostValuation 2024-02-29 11182735 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-02-29 11182735 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-02-29 11182735 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-02-29 11182735 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-02-29 11182735 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-02-29 11182735 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-02-29 11182735 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-02-29 11182735 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-02-29 11182735 bus:Director1 2024-03-01 2025-02-28

TECHENG42 LTD

Registered Number
11182735
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2025

TECHENG42 LTD
Company Information
for the year from 1 March 2024 to 28 February 2025

Director | LEVER, Mark

Registered Address | Unit 10, Homelands Commercial Centre Vale Road
| Bishops Cleeve
| Cheltenham
| GL52 8PX

Registered Number | 11182735 (England and Wales)

TECHENG42 LTD
Balance Sheet as at
28 February 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 60 |  |  |  | 150
|  |  |  | 60 |  |  |  | 150
Current assets |  |  |  |  |  |  |  |
Debtors |  | 17,805 |  |  |  | 18,717 |  |
Cash at bank and on hand |  | 482 |  |  |  | 717 |  |
|  | 18,287 |  |  |  | 19,434 |  |
Creditors amounts falling due within one year | 4 | (12,028) |  |  |  | (6,929) |  |
Net current assets (liabilities) |  |  |  | 6,259 |  |  |  | 12,505
Total assets less current liabilities |  |  |  | 6,319 |  |  |  | 12,655
Net assets |  |  |  | 6,319 |  |  |  | 12,655
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 6,219 |  |  |  | 12,555
Shareholders' funds |  |  |  | 6,319 |  |  |  | 12,655

- The company was entitled to exemption from audit for this reporting period 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 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 10 October 2025, and are signed on its behalf by:
LEVER, Mark Director Registered Company No. 11182735

TECHENG42 LTD
Notes to the Financial Statements
for the year ended 28 February 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Plant and machinery | 4
| Office Equipment | 3

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 March 24 | 1,705 |  | 890 |  | 2,595
| At 28 February 25 | 1,705 |  | 890 |  | 2,595
| Depreciation and impairment
| At 01 March 24 | 1,555 |  | 890 |  | 2,445
| Charge for year | 90 |  | - |  | 90
| At 28 February 25 | 1,645 |  | 890 |  | 2,535
| Net book value
| At 28 February 25 | 60 |  | - |  | 60
| At 29 February 24 | 150 |  | - |  | 150

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | - |  | 120
| Other creditors | 12,028 |  | 6,809
| Total | 12,028 |  | 6,929

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5. | Directors advances, credits and guarantees
--- | ---
| The director is owed £12,028 (2024 - £6,809) by the business, which is payable on demand. No interest or charges have been levied by the director.