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TECHNOLOGY ENTERPRISES LIMITED

Registered Number
07368489
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

TECHNOLOGY ENTERPRISES LIMITED
Company Information
for the year from 1 October 2024 to 30 September 2025

Director | MLESNITA, Flaviu-Tudor

Company Secretary | AURIA ACCOUNTANCY LIMITED

Registered Address | C/O Auria
| 48 Warwick Street
| London
| W1B 5AW

Registered Number | 07368489 (England and Wales)

TECHNOLOGY ENTERPRISES LIMITED
Balance Sheet as at
30 September 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors | 3 | 721,870 |  |  |  | 637,266 |  |
Cash at bank and on hand |  | 9,231 |  |  |  | 31,727 |  |
|  | 731,101 |  |  |  | 668,993 |  |
Creditors amounts falling due within one year | 4 | (435,668) |  |  |  | (478,753) |  |
Net current assets (liabilities) |  |  |  | 295,433 |  |  |  | 190,240
Total assets less current liabilities |  |  |  | 295,433 |  |  |  | 190,240
Creditors amounts falling due after one year | 5 |  |  | (1,567,964) |  |  |  | (1,844,124)
Net assets |  |  |  | (1,272,531) |  |  |  | (1,653,884)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | (1,272,631) |  |  |  | (1,653,984)
Shareholders' funds |  |  |  | (1,272,531) |  |  |  | (1,653,884)

- The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 8 July 2026, and are signed on its behalf by:
MLESNITA, Flaviu-Tudor Director Registered Company No. 07368489

TECHNOLOGY ENTERPRISES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Going concern
--- | ---
| At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 720,337 |  | 637,266
| Other debtors | 1,533 |  | -
| Total | 721,870 |  | 637,266

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 432,311 |  | 456,117
| Taxation and social security | 3,357 |  | 18,551
| Accrued liabilities and deferred income | - |  | 4,085
| Total | 435,668 |  | 478,753

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 1,567,964 |  | 1,844,124
| Total | 1,567,964 |  | 1,844,124