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Company Registration No. 11524233 (England and Wales)
TEC Business Group Limited Unaudited accounts for the year ended 31 March 2026
TEC Business Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TEC Business Group Limited Company Information for the year ended 31 March 2026
Director
Stephen Alastair Morris
Company Number
11524233 (England and Wales)
Registered Office
2 BATH MEWS BATH PARADE CHELTENHAM GL53 7HL ENGLAND
Accountants
Louise Newman and co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL
- 3 -
TEC Business Group Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Current assets
Debtors
5
4,673
9,995
Cash at bank and in hand
14,366
21,823
19,039
31,818
Creditors: amounts falling due within one year
6
(9,438)
(20,073)
Net current assets
9,601
11,745
Total assets less current liabilities
9,601
11,745
Creditors: amounts falling due after more than one year
7
-
(2,364)
Net assets
9,601
9,381
Capital and reserves
Called up share capital
1
1
Profit and loss account
9,600
9,380
Shareholders' funds
9,601
9,381
For the year ending 31 March 2026 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 director acknowledges his 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 and authorised for issue on 14 April 2026 and were signed on its behalf by
Stephen Alastair Morris Director Company Registration No. 11524233
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TEC Business Group Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
TEC Business Group Limited is a private company, limited by shares, registered in England and Wales, registration number 11524233. The registered office is 2 BATH MEWS, BATH PARADE, CHELTENHAM, GL53 7HL, 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:
Computer equipment
over three years
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2025
867
At 31 March 2026
867
Depreciation
At 1 April 2025
867
At 31 March 2026
867
Net book value
At 31 March 2026
-
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
4,509
9,847
Accrued income and prepayments
164
148
4,673
9,995
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TEC Business Group Limited Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
696
-
VAT
502
374
Trade creditors
3,073
15,574
Taxes and social security
840
667
Loans from directors
3,444
2,633
Accruals
883
825
9,438
20,073
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
2,364
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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