Tech Generation Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09248318

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,529		2,514

			3,529		2,514
CURRENT ASSETS
Debtors	5	272		272
Cash at bank and in hand		2,580		1,395

		2,852		1,667
Creditors: Amounts Falling Due Within One Year	6	(12,686 )		(11,764 )

NET CURRENT ASSETS (LIABILITIES)			(9,834 )		(10,097 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(6,305 )		(7,583 )

NET LIABILITIES			(6,305 )		(7,583 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(6,307 )		(7,585 )

SHAREHOLDERS' FUNDS			(6,305)		(7,583)

Page 1

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Tech Generation Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Dileep Kaluaratchie

Director

03/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tech Generation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09248318 . The registered office is Dalton House, 60 Windsor Avenue, London, SW19 2RR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25 % Straight Line

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 November 2024	5,977
Additions	2,342

As at 31 October 2025	8,319

Depreciation
As at 1 November 2024	3,463
Provided during the period	1,327

As at 31 October 2025	4,790

...CONTINUED

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Tech Generation Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025	3,529

As at 1 November 2024	2,514

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	270	270
Other debtors	2	2

	272	272

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	5,283	6,434
VAT	138	209
Directors' loan accounts	7,265	5,121

	12,686	11,764

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

8. Dividends