REGISTERED NUMBER: 09574390 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Sotech Traynor Limited

Page

Company information

1

Statement of financial position

2

Notes to the financial statements

3

to

5

Directors:

Mrs C Egginton

J A Egginton

M J Egginton

R D Egginton

Registered office:

Unit 2

Traynor Way

Whitehouse Business Park

Peterlee

Co. Durham

SR8 2RU

Registered number:

09574390 (England and Wales)

Auditors:

Moore Thompson

Bank House

Broad Street

Spalding

Lincolnshire

PE11 1TB

Fixed assets

Tangible assets

5

152,119

488,575

Current assets

Cash at bank

113,624

33,979

Creditors

Amounts falling due within one year

6

37,601

173,772

Net current assets/(liabilities)

76,023

(139,793

)

Total assets less current liabilities

228,142

348,782

Creditors

Amounts falling due after more than one year

7

(14,628

)

(35,337

)

Provisions for liabilities

(38,032

)

(122,144

)

Net assets

175,482

191,301

Capital and reserves

Called up share capital

200

200

Retained earnings

175,282

191,101

175,482

191,301

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

J A Egginton - Director

1.	Statutory information

Sotech Traynor Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	Employees and directors

The average number of employees during the year was 4 (2024 - 4 ) .

5.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 April 2024

998,606

Disposals

(700,941

)

At 31 March 2025

297,665

Depreciation

At 1 April 2024

510,031

Charge for year

26,844

Eliminated on disposal

(391,329

)

At 31 March 2025

145,546

Net book value

At 31 March 2025

152,119

At 31 March 2024

488,575

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Hire purchase contracts

29,263

122,986

Taxation and social security

6,123

43,057

Other creditors

2,215

7,729

37,601

173,772

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Hire purchase contracts

14,628

35,337

8.	Secured debts

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

43,891

158,323

Hire purchase contracts are secured upon the assets to which they relate.

9.	Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the auditors was unqualified.

Matt Storey FCCA, ACA, BFP (Senior Statutory Auditor)

for and on behalf of Moore Thompson

10.	Ultimate controlling party

The immediate parent and ultimate holding company is Leazes Holdings Limited which is registered in England. The registered address is 2 Leazes Court, Leazes Place, Durham, United Kingdom, DH1 1XF.