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Company Registration No. 07636385 (England and Wales)
STATECH SOLUTIONS LIMITED Unaudited accounts for the year ended 31 August 2025
STATECH SOLUTIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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STATECH SOLUTIONS LIMITED Company Information for the year ended 31 August 2025
Directors
Andrew Lomas Nicola Lomas
Company Number
07636385 (England and Wales)
Registered Office
UNIT 4 RAILWAY LANE IND EST RAILWAY LANE SUTTON BRIDGE SPALDING LINCOLNSHIRE PE12 9UN
Accountants
ALMS Limited 12 Orchard Drive West Walton Cambs PE14 7EZ
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STATECH SOLUTIONS LIMITED Accountants' report
Accountants' report to the board of directors of STATECH SOLUTIONS LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of STATECH SOLUTIONS LIMITED for the year ended 31 August 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of STATECH SOLUTIONS LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of STATECH SOLUTIONS LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STATECH SOLUTIONS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that STATECH SOLUTIONS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of STATECH SOLUTIONS LIMITED. You consider that STATECH SOLUTIONS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of STATECH SOLUTIONS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
ALMS Limited 12 Orchard Drive West Walton Cambs PE14 7EZ 18 February 2026
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STATECH SOLUTIONS LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
126,729
91,195
Current assets
Inventories
3,000
3,000
Debtors
5
217,753
352,408
Cash at bank and in hand
694,523
545,434
915,276
900,842
Creditors: amounts falling due within one year
6
(212,534)
(234,349)
Net current assets
702,742
666,493
Net assets
829,471
757,688
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
829,371
757,588
Shareholders' funds
829,471
757,688
For the year ending 31 August 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 18 February 2026 and were signed on its behalf by
Nicola Lomas Director Company Registration No. 07636385
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STATECH SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
STATECH SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07636385. The registered office is UNIT 4 RAILWAY LANE IND EST, RAILWAY LANE SUTTON BRIDGE, SPALDING, LINCOLNSHIRE, PE12 9UN.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
56,936
149,992
206,928
Additions
4,277
69,788
74,065
Disposals
-
(52,234)
(52,234)
At 31 August 2025
61,213
167,546
228,759
Depreciation
At 1 September 2024
52,833
62,900
115,733
Charge for the year
2,095
16,886
18,981
On disposals
-
(32,684)
(32,684)
At 31 August 2025
54,928
47,102
102,030
Net book value
At 31 August 2025
6,285
120,444
126,729
At 31 August 2024
4,103
87,092
91,195
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STATECH SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
211,453
346,108
Other debtors
6,300
6,300
217,753
352,408
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
22,181
29,843
Trade creditors
69,467
90,098
Taxes and social security
31,283
37,244
Other creditors
4,007
5,574
Loans from directors
84,411
70,405
Accruals
1,185
1,185
212,534
234,349
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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