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Company Registration No. 08632156 (England and Wales)
Techlogico Limited Unaudited accounts for the year ended 31 March 2025
Techlogico Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Techlogico Limited Company Information for the year ended 31 March 2025
Directors
Tamara Gregory John Robert Thorpe
Company Number
08632156 (England and Wales)
Registered Office
Bybox A1 Business Park Knottingley Road Knottingley West Yorkshire WF11 0BU England
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Techlogico Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
29,848
5,005
Current assets
Debtors
5
704,026
607,872
Cash at bank and in hand
(4,418)
139,461
699,608
747,333
Creditors: amounts falling due within one year
6
(727,503)
(471,682)
Net current (liabilities)/assets
(27,895)
275,651
Total assets less current liabilities
1,953
280,656
Creditors: amounts falling due after more than one year
7
(177,770)
(488,426)
Provisions for liabilities
Deferred tax
(684)
(684)
Net liabilities
(176,501)
(208,454)
Capital and reserves
Called up share capital
200
200
Profit and loss account
(176,701)
(208,654)
Shareholders' funds
(176,501)
(208,454)
For the year ending 31 March 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 10 December 2025 and were signed on its behalf by
Tamara Gregory Director Company Registration No. 08632156
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Techlogico Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Techlogico Limited is a private company, limited by shares, registered in England and Wales, registration number 08632156. The registered office is Bybox, A1 Business Park, Knottingley Road, Knottingley, West Yorkshire, WF11 0BU, 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
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
5,368
-
8,668
14,036
Additions
-
30,000
-
30,000
At 31 March 2025
5,368
30,000
8,668
44,036
Depreciation
At 1 April 2024
4,604
-
4,427
9,031
Charge for the year
764
3,333
1,060
5,157
At 31 March 2025
5,368
3,333
5,487
14,188
Net book value
At 31 March 2025
-
26,667
3,181
29,848
At 31 March 2024
764
-
4,241
5,005
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
694,026
551,210
Accrued income and prepayments
10,000
56,662
704,026
607,872
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Techlogico Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
43,333
VAT
593,765
345,716
Trade creditors
111,879
53,777
Other creditors
21,859
20,856
Accruals
-
8,000
727,503
471,682
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
175,000
486,389
Other creditors
2,770
2,037
177,770
488,426
8
Average number of employees
During the year the average number of employees was 56 (2024: 0).
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