1 October 2024 false No description of principal activity Taxfiler 2024.6 08681212business:PrivateLimitedCompanyLtd2024-10-012025-09-30 086812122024-09-30 086812122024-10-012025-09-30 08681212business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 08681212business:FilletedAccounts2024-10-012025-09-30 086812122025-09-30 08681212business:Director12024-10-012025-09-30 08681212business:CompanySecretary12024-10-012025-09-30 08681212business:RegisteredOffice2024-10-012025-09-30 086812122024-09-30 08681212core:WithinOneYear2025-09-30 08681212core:WithinOneYear2024-09-30 08681212core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 08681212core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08681212core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 08681212core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08681212core:PreviouslyStatedAmount2025-09-30 08681212core:PreviouslyStatedAmount2024-09-30 08681212business:SmallEntities2024-10-012025-09-30 08681212countries:EnglandWales2024-10-012025-09-30 08681212core:PlantMachinery2024-10-012025-09-30 08681212core:PlantMachinery2024-09-30 08681212core:PlantMachinery2025-09-30 08681212core:AdditionsToInvestments2025-09-30 08681212business:Director112024-10-012025-09-30 08681212business:Director112024-09-30 08681212business:Director112025-09-30 086812122023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08681212 (England and Wales)
TECHSPRING LIMITED Unaudited accounts for the year ended 30 September 2025
TECHSPRING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TECHSPRING LIMITED Company Information for the year ended 30 September 2025
Director
A Tulloch
Secretary
L Purves
Company Number
08681212 (England and Wales)
Registered Office
SANDGATE NETTON STREET BISHOPSTONE SALISBURY SP5 4DF
Accountants
Forest Edge Accountancy 2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
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TECHSPRING LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
697 
496 
Investments
5
36,803 
9,214 
37,500 
9,710 
Current assets
Debtors
6
22,133 
44,995 
Cash at bank and in hand
43,735 
53,368 
65,868 
98,363 
Creditors: amounts falling due within one year
7
(3,712)
(9,589)
Net current assets
62,156 
88,774 
Net assets
99,656 
98,484 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
98,656 
97,484 
Shareholders' funds
99,656 
98,484 
For the year ending 30 September 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 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 June 2026 and were signed on its behalf by
A Tulloch Director Company Registration No. 08681212
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TECHSPRING LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
TECHSPRING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08681212. The registered office is SANDGATE NETTON STREET, BISHOPSTONE, SALISBURY, SP5 4DF.
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:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2024
3,233 
Additions
550 
At 30 September 2025
3,783 
Depreciation
At 1 October 2024
2,737 
Charge for the year
349 
At 30 September 2025
3,086 
Net book value
At 30 September 2025
697 
At 30 September 2024
496 
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TECHSPRING LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Investments
Other investments 
£ 
Valuation at 1 October 2024
9,214 
Additions
27,589 
Valuation at 30 September 2025
36,803 
Instruments are measured at fair value though profit or loss.
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,337 
6,997 
Accrued income and prepayments
296 
1,611 
Other debtors
10,500 
36,387 
22,133 
44,995 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
(19)
2,231 
Taxes and social security
652 
4,291 
Other creditors
3,709 
3,709 
Loans from directors
(1,130)
(1,142)
Accruals
500 
500 
3,712 
9,589 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
A Tulloch
Director's Loan Account
1,142 
2,000 
2,012 
1,130 
1,142 
2,000 
2,012 
1,130 
9
Transactions with related parties
Included within other debtors are the following related party transactions where Dr A Tulloch is a director and shareholder. Rotaheat Ltd - interest free loan which is repayable on demand. Grid Edge Ltd - the convertible loan was converted into shares in 2025.
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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