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Registration number: 10359131

Tech & the BeanCounters Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2026

Tech & the BeanCounters Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Tech & the BeanCounters Ltd

(Registration number: 10359131)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 8 | 99
Current assets |  |  |
Debtors | 5 | 2,884 | 2,884
Cash at bank and in hand |  | 2,009 | 4,473
|  | 4,893 | 7,357
Creditors: Amounts falling due within one year | 6 | (998) | (1,266)
Net current assets |  | 3,895 | 6,091
Net assets |  | 3,903 | 6,190
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 3,803 | 6,090
Shareholders' funds |  | 3,903 | 6,190

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 July 2026 and signed on its behalf by:

......................................... Mr D A Graham Director

Tech & the BeanCounters Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
16 Dorcan Business Village
Murdock Road, Dorcan
Swindon
Wiltshire
SN3 5HY

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales.

Tax

The tax expense for the period comprises current tax payable.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 3 years

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Tech & the BeanCounters Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

4 | Tangible assets

| Office equipment £ | Total £
Cost or valuation
At 1 April 2025 | 1,744 | 1,744
At 31 March 2026 | 1,744 | 1,744
Depreciation
At 1 April 2025 | 1,645 | 1,645
Charge for the year | 91 | 91
At 31 March 2026 | 1,736 | 1,736
Carrying amount
At 31 March 2026 | 8 | 8
At 31 March 2025 | 99 | 99

Tech & the BeanCounters Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

5 | Debtors

Current | 2026 £ | 2025 £
Other debtors | 2,884 | 2,884
| 2,884 | 2,884

6 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Taxation and social security | 10 | 278
Other creditors | 988 | 988
| 998 | 1,266