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Company Registration No. 13688567 (England and Wales)
ENTECHA Limited Unaudited accounts for the year ended 31 October 2025
ENTECHA Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ENTECHA Limited Company Information for the year ended 31 October 2025
Director
A G Reilly-Jones
Company Number
13688567 (England and Wales)
Registered Office
39 Frederick Road Malvern WR14 1RS England
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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ENTECHA Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,959
3,642
Current assets
Debtors
5
7,113
8,990
Cash at bank and in hand
13,156
18,060
20,269
27,050
Creditors: amounts falling due within one year
6
(7,803)
(16,461)
Net current assets
12,466
10,589
Net assets
14,425
14,231
Capital and reserves
Called up share capital
1
1
Profit and loss account
14,424
14,230
Shareholders' funds
14,425
14,231
For the year ending 31 October 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 8 December 2025 and were signed on its behalf by
A G Reilly-Jones Director Company Registration No. 13688567
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ENTECHA Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ENTECHA Limited is a private company, limited by shares, registered in England and Wales, registration number 13688567. The registered office is 39 Frederick Road, Malvern, WR14 1RS, 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
These financial statements for the year ended 31 October 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Fixtures & fittings
25% reduced balance method
Computer equipment
33% straight line basis
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
2,014
6,020
8,034
At 31 October 2025
2,014
6,020
8,034
Depreciation
At 1 November 2024
1,068
3,324
4,392
Charge for the year
236
1,447
1,683
At 31 October 2025
1,304
4,771
6,075
Net book value
At 31 October 2025
710
1,249
1,959
At 31 October 2024
946
2,696
3,642
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ENTECHA Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
113
490
Other debtors
7,000
8,500
7,113
8,990
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
197
Taxes and social security
938
938
Other creditors
44
1,886
Loans from directors
6,321
12,940
Accruals
500
500
7,803
16,461
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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