TECHNICHE SALES LTD 15474928 false 2024-02-09 2025-02-28 2025-02-28 The principal activity of the company is Agents involved in the sale of a variety of goods Digita Accounts Production Advanced 6.30.9574.0 true 15474928 2024-02-09 2025-02-28 15474928 2025-02-28 15474928 core:CurrentFinancialInstruments 2025-02-28 15474928 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 15474928 bus:SmallEntities 2024-02-09 2025-02-28 15474928 bus:AuditExemptWithAccountantsReport 2024-02-09 2025-02-28 15474928 bus:FilletedAccounts 2024-02-09 2025-02-28 15474928 bus:SmallCompaniesRegimeForAccounts 2024-02-09 2025-02-28 15474928 bus:RegisteredOffice 2024-02-09 2025-02-28 15474928 bus:Director1 2024-02-09 2025-02-28 15474928 bus:PrivateLimitedCompanyLtd 2024-02-09 2025-02-28 15474928 countries:England 2024-02-09 2025-02-28 iso4217:GBP xbrli:pure

Registration number: 15474928

TECHNICHE SALES LTD
Annual Report and Unaudited Financial Statements
for the Period from 9 February 2024 to 28 February 2025

TECHNICHE SALES LTD
(Registration number: 15474928)

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

TECHNICHE SALES LTD
(Registration number: 15474928)

Company Information

Director | Nick Childs

Registered office | 26 Lapwing Way Soham Ely CB7 5GE

Registered number | 15474928

TECHNICHE SALES LTD
(Registration number: 15474928)

Balance Sheet as at 28 February 2025

| Note | 2025 £
Current assets |  |
Debtors | 4 | 5,310
Cash at bank and in hand |  | 2,219
|  | 7,529
Creditors: Amounts falling due within one year | 5 | (21,707)
Net liabilities |  | (14,178)
Capital and Reserves |  |
Retained Earnings |  | (14,178)
Shareholders' deficit |  | (14,178)

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 November 2025

......................................... Nick Childs Director

TECHNICHE SALES LTD
(Registration number: 15474928)

Notes to the Unaudited Financial Statements for the Period from 9 February 2024 to 28 February 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
26 Lapwing Way
Soham
Ely
CB7 5GE

These financial statements were authorised for issue by the director on 5 November 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

TECHNICHE SALES LTD
(Registration number: 15474928)

Notes to the Unaudited Financial Statements for the Period from 9 February 2024 to 28 February 2025

Trade Debtors

Trade Debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade Debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade Creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4 | Debtors

The directors have reviewed trade debtors for impairment and consider the impairment losses to be provided for the period are £Nil
All amounts are due within one year.

Current | 2025 £
Other debtors | 5,310
| 5,310

TECHNICHE SALES LTD
(Registration number: 15474928)

Notes to the Unaudited Financial Statements for the Period from 9 February 2024 to 28 February 2025

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Taxation and social security | 907
Accruals and deferred income | 1,332
Other creditors | 19,468
| 21,707