1 April 2024 false Taxfiler 2024.6 09104759business:PrivateLimitedCompanyLtd2024-04-012025-03-31 091047592024-03-31 091047592024-04-012025-03-31 09104759business:AuditExemptWithAccountantsReport2024-04-012025-03-31 09104759business:FilletedAccounts2024-04-012025-03-31 091047592025-03-31 09104759business:Director12024-04-012025-03-31 09104759business:Director22024-04-012025-03-31 09104759business:RegisteredOffice2024-04-012025-03-31 091047592024-03-31 09104759core:WithinOneYear2025-03-31 09104759core:WithinOneYear2024-03-31 09104759core:AfterOneYear2025-03-31 09104759core:AfterOneYear2024-03-31 09104759core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 09104759core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 09104759core:RevaluationReservecore:PreviouslyStatedAmount2025-03-31 09104759core:RevaluationReservecore:PreviouslyStatedAmount2024-03-31 09104759core:CapitalContributionReservecore:PreviouslyStatedAmount2025-03-31 09104759core:CapitalContributionReservecore:PreviouslyStatedAmount2024-03-31 09104759core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 09104759core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 09104759core:PreviouslyStatedAmount2025-03-31 09104759core:PreviouslyStatedAmount2024-03-31 09104759business:SmallEntities2024-04-012025-03-31 09104759countries:EnglandWales2024-04-012025-03-31 09104759core:LandBuildings2024-03-31 09104759core:FurnitureFittings2024-03-31 09104759core:LandBuildings2024-04-012025-03-31 09104759core:FurnitureFittings2024-04-012025-03-31 09104759core:LandBuildings2025-03-31 09104759core:FurnitureFittings2025-03-31 091047592023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 09104759 (England and Wales)
TECHREPUBLIC LTD Unaudited accounts for the year ended 31 March 2025
TECHREPUBLIC LTD Unaudited accounts Contents
Page
- 2 -
TECHREPUBLIC LTD Company Information for the year ended 31 March 2025
Directors
Mr Kundan Bhaduri Mrs Anusha Sodavaram
Company Number
09104759 (England and Wales)
Registered Office
Suite 2031 Unit 3A 34-35 Hatton Garden Holborn EC1N 8DX United Kingdom
Accountants
Virtual Focus Accountants 20 Wenlock Road N1 7GU
- 3 -
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of TECHREPUBLIC LTD for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TECHREPUBLIC LTD for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Virtual Focus Accountants Member in Practice 20 Wenlock Road N1 7GU 11 December 2025
- 4 -
TECHREPUBLIC LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,174,724 
4,646,244 
Current assets
Debtors
4,450 
5,115 
Cash at bank and in hand
107,486 
179,387 
111,936 
184,502 
Creditors: amounts falling due within one year
(750,660)
(655,727)
Net current liabilities
(638,724)
(471,225)
Total assets less current liabilities
4,536,000 
4,175,019 
Creditors: amounts falling due after more than one year
(2,942,743)
(2,743,055)
Net assets
1,593,257 
1,431,964 
Capital and reserves
Called up share capital
2,000 
2,000 
Revaluation reserve
1,676,351 
1,484,632 
Capital contribution reserve
(6,433)
(6,433)
Profit and loss account
(78,661)
(48,235)
Shareholders' funds
1,593,257 
1,431,964 
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 11 December 2025 and were signed on its behalf by
Mr Kundan Bhaduri Director Company Registration No. 09104759
- 5 -
TECHREPUBLIC LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
TECHREPUBLIC LTD is a private company, limited by shares, registered in England and Wales, registration number 09104759. The registered office is Suite 2031, Unit 3A, 34-35 Hatton Garden, Holborn, EC1N 8DX, United Kingdom.
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 in form of properties which are included at market value. This value will closely track the Office for National Statistics (ONS) House Price Index figures that are based on the actual HM Land Registry sales data. For this reason, depreciation is not applied. The properties will instead be revalued annually in January and any changes in value will be reflected in the accounts.
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
4,355,955 
309,311 
4,665,266 
Additions
528,480 
- 
528,480 
At 31 March 2025
4,884,435 
309,311 
5,193,746 
Depreciation
At 1 April 2024
6,842 
12,180 
19,022 
At 31 March 2025
6,842 
12,180 
19,022 
Net book value
At 31 March 2025
4,877,593 
297,131 
5,174,724 
At 31 March 2024
4,349,113 
297,131 
4,646,244 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
(398)
267 
Other debtors
4,848 
4,848 
4,450 
5,115 
- 6 -
TECHREPUBLIC LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,585 
- 
Obligations under finance leases and hire purchase contracts
21,000 
- 
Trade creditors
821 
71 
Taxes and social security
- 
3,220 
Other creditors
548,221 
519,089 
Loans from directors
179,033 
133,347 
750,660 
655,727 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,942,743 
2,743,055 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 7 -