REGISTERED NUMBER: 07356390 (England and Wales)

Tec-Sol Limited

Unaudited Financial Statements

for the Year Ended 31 August 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

E Brambilla

REGISTERED OFFICE:

8a Wingbury Courtyard

Business Village

Leighton Road

Wingrave

Buckinghamshire

HP22 4LW

REGISTERED NUMBER:

07356390 (England and Wales)

ACCOUNTANTS:

Clarkson Cleaver & Bowes Ltd

8a Wingbury Courtyard

Business Village

Wingrave

Buckinghamshire

HP22 4LW

FIXED ASSETS

Tangible assets

4

6,940

6,624

Investments

5

1,000

1,000

7,940

7,624

CURRENT ASSETS

Stocks

1,500

1,500

Debtors

6

267,972

443,156

Cash at bank

2,671

57,733

272,143

502,389

CREDITORS

Amounts falling due within one year

7

483,478

501,869

NET CURRENT (LIABILITIES)/ASSETS

(211,335

)

520

TOTAL ASSETS LESS CURRENT LIABILITIES

(203,395

)

8,144

CREDITORS

Amounts falling due after more than one year

8

-

7,500

NET (LIABILITIES)/ASSETS

(203,395

)

644

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(203,396

)

643

SHAREHOLDERS' FUNDS

(203,395

)

644

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

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

The director acknowledges his 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 director and authorised for issue on 29 May 2026 and were signed by:

E Brambilla - Director

1.	STATUTORY INFORMATION

Tec-Sol 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33.33% straight line

Fixtures and fittings

-

33.33% straight line

Computer equipment

-

33.33% straight line

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.

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 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 and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

Pension costs and other post-retirement benefits

The pension costs charged in the financial statements represent the contributions payable by the company for the year.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

4,717

9,725

7,087

47,991

69,520

Additions

-

-

-

2,117

2,117

At 31 August 2025

4,717

9,725

7,087

50,108

71,637

DEPRECIATION

At 1 September 2024

-

9,725

7,087

46,084

62,896

Charge for year

-

-

-

1,801

1,801

At 31 August 2025

-

9,725

7,087

47,885

64,697

NET BOOK VALUE

At 31 August 2025

4,717

-

-

2,223

6,940

At 31 August 2024

4,717

-

-

1,907

6,624

5.	FIXED ASSET INVESTMENTS

Other

investment

£

COST

At 1 September 2024

and 31 August 2025

1,000

NET BOOK VALUE

At 31 August 2025

1,000

At 31 August 2024

1,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

20,602

203,058

Other debtors

247,370

240,098

267,972

443,156

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

28,560

21,515

Trade creditors

1,114

1,080

Taxation and social security

(5,967

)

19,503

Other creditors

459,771

459,771

483,478

501,869

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

7,500