REGISTERED NUMBER: 01559189 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

TECPLAR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J M Sills

Mrs G Sills

SECRETARY:

Mrs D McGough

REGISTERED OFFICE:

38 Middlehill Road

Wimborne

Dorset

BH21 2SE

REGISTERED NUMBER:

01559189 (England and Wales)

ACCOUNTANTS:

Chris Charlton Ltd

Chartered Accountants

29 Lower Golf Links Road

Broadstone

Dorset

BH18 8BQ

FIXED ASSETS

Tangible assets

4

11,237

1,234

CURRENT ASSETS

Stocks

53,715

57,703

Debtors

5

247,644

198,550

Cash at bank and in hand

507,625

501,109

808,984

757,362

CREDITORS

Amounts falling due within one year

6

163,688

159,117

NET CURRENT ASSETS

645,296

598,245

TOTAL ASSETS LESS CURRENT LIABILITIES

656,533

599,479

PROVISIONS FOR LIABILITIES

2,746

-

NET ASSETS

653,787

599,479

CAPITAL AND RESERVES

Called up share capital

201

201

Retained earnings

653,586

599,278

SHAREHOLDERS' FUNDS

653,787

599,479

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 14 April 2026 and were signed on its behalf by:

J M Sills - Director

1.	STATUTORY INFORMATION

Tecplar 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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.

Improvements to property

-

10% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 August 2024

19,433

165,647

50,416

-

235,496

Additions

-

549

-

10,112

10,661

At 31 July 2025

19,433

166,196

50,416

10,112

246,157

DEPRECIATION

At 1 August 2024

19,433

165,531

49,298

-

234,262

Charge for year

-

167

280

211

658

At 31 July 2025

19,433

165,698

49,578

211

234,920

NET BOOK VALUE

At 31 July 2025

-

498

838

9,901

11,237

At 31 July 2024

-

116

1,118

-

1,234

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

241,000

198,345

Other debtors

6,644

205

247,644

198,550

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

92,018

44,925

Taxation and social security

64,848

89,296

Other creditors

6,822

24,896

163,688

159,117

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

J M Sills and Mrs G Sills

Balance outstanding at start of year

-

-

Amounts advanced

6,269

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,269

-

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £61,307 (2024 - £43,826) were paid to the directors.

Mr J Sills & Mrs G Sills (directors) have a loan account with the company. At the balance sheet date they owed the company £6,269 (2024: £11,116 was owed to the diirectors by the company).

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J M Sills.