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Company Registration No. 10145810 (England and Wales)
It Techno-Phobes Limited Unaudited accounts for the year ended 31 March 2026
It Techno-Phobes Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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It Techno-Phobes Limited Company Information for the year ended 31 March 2026
Director
Lee Baker
Company Number
10145810 (England and Wales)
Registered Office
Bem Vindos Highfield Road Halesowen B63 2DH
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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It Techno-Phobes Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
973
1,661
Current assets
Debtors
5
1,297
2,002
Cash at bank and in hand
2,235
2,287
3,532
4,289
Creditors: amounts falling due within one year
6
(7,396)
(7,153)
Net current liabilities
(3,864)
(2,864)
Net liabilities
(2,891)
(1,203)
Capital and reserves
Profit and loss account
(2,891)
(1,203)
Shareholders' funds
(2,891)
(1,203)
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 8 May 2026 and were signed on its behalf by
Lee Baker Director Company Registration No. 10145810
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It Techno-Phobes Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
It Techno-Phobes Limited is a private company, limited by shares, registered in England and Wales, registration number 10145810. The registered office is Bem Vindos, Highfield Road, Halesowen, B63 2DH.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
20% Reducing Balance Method
Computer equipment
33% Straight Line Method
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
2,830
1,459
4,289
At 31 March 2026
2,830
1,459
4,289
Depreciation
At 1 April 2025
1,844
784
2,628
Charge for the year
197
491
688
At 31 March 2026
2,041
1,275
3,316
Net book value
At 31 March 2026
789
184
973
At 31 March 2025
986
675
1,661
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It Techno-Phobes Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,297
2,002
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
328
522
Loans from directors
6,709
6,272
Accruals
359
359
7,396
7,153
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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