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Company Registration No. 09822989 (England and Wales)
Staffs Tech Ltd Unaudited accounts for the year ended 31 October 2025
Staffs Tech Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Staffs Tech Ltd Company Information for the year ended 31 October 2025
Directors
Yacoub Yunus Shumel Mohammad
Company Number
09822989 (England and Wales)
- 3 -
Staffs Tech Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,447
1,808
Current assets
Inventories
17,000
17,000
Debtors
5
83,527
90,256
Cash at bank and in hand
362,683
235,469
463,210
342,725
Creditors: amounts falling due within one year
6
(392,712)
(289,508)
Net current assets
70,498
53,217
Total assets less current liabilities
71,945
55,025
Creditors: amounts falling due after more than one year
7
(2,862)
(9,025)
Net assets
69,083
46,000
Capital and reserves
Called up share capital
100
100
Profit and loss account
68,983
45,900
Shareholders' funds
69,083
46,000
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 directors acknowledge 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 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 of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by
Yacoub Yunus Director Company Registration No. 09822989
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Staffs Tech Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Staffs Tech Ltd is a private company, limited by shares, registered in England and Wales, registration number 09822989.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
220
10,271
10,491
At 31 October 2025
220
10,271
10,491
Depreciation
At 1 November 2024
154
8,529
8,683
Charge for the year
13
348
361
At 31 October 2025
167
8,877
9,044
Net book value
At 31 October 2025
53
1,394
1,447
At 31 October 2024
66
1,742
1,808
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
79,212
85,856
Other debtors
815
900
80,027
86,756
Amounts falling due after more than one year
Accrued income and prepayments
3,500
3,500
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Staffs Tech Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
115,689
113,175
Trade creditors
160,800
80,855
Taxes and social security
50,185
29,325
Loans from directors
64,724
64,839
Accruals
1,314
1,314
392,712
289,508
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,862
9,025
8
Average number of employees
During the year the average number of employees was 22 (2024: 0).
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