TECHNEOPRO LTD

Company Registration Number:
04648554 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TECHNEOPRO LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TECHNEOPRO LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 22,641 15,106
Total fixed assets: 22,641 15,106
Current assets
Stocks: 254,220 245,108
Debtors:   221,792 183,087
Cash at bank and in hand: 683,723 676,782
Total current assets: 1,159,735 1,104,977
Creditors: amounts falling due within one year: 4 (211,415) (172,315)
Net current assets (liabilities): 948,320 932,662
Total assets less current liabilities: 970,961 947,768
Provision for liabilities: (545) (545)
Total net assets (liabilities): 970,416 947,223
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 969,416 946,223
Shareholders funds: 970,416 947,223

The notes form part of these financial statements

TECHNEOPRO LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 20 May 2025
and signed on behalf of the board by:

Name: Mr D Brinson
Status: Director

The notes form part of these financial statements

TECHNEOPRO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TECHNEOPRO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 20 20

TECHNEOPRO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 90,872
Additions 11,530
At 31 March 2025 102,402
Depreciation
At 01 April 2024 75,766
Charge for year 3,995
At 31 March 2025 79,761
Net book value
At 31 March 2025 22,641
At 31 March 2024 15,106

TECHNEOPRO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Trade Creditors - £108,537 Accruals - £1,300 Corporation Tax - £47,394 Other Taxes and Social Security Costs - £54,184 Total - £211,415