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Company Registration No. 09211776 (England and Wales)
TECHCON LIMITED Unaudited accounts for the year ended 31 October 2025
TECHCON LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TECHCON LIMITED Company Information for the year ended 31 October 2025
Director
simon dawes
Company Number
09211776 (England and Wales)
Registered Office
59 Brackley Gate Morley Ilkeston DE7 6DJ
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TECHCON LIMITED Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
5,000 
5,000 
Tangible assets
5
24,185 
30,569 
Investment property
6
588,934 
588,934 
618,119 
624,503 
Current assets
Inventories
141,842 
101,128 
Debtors
7
89,714 
92,990 
Cash at bank and in hand
37 
1,863 
231,593 
195,981 
Creditors: amounts falling due within one year
8
(139,759)
(131,091)
Net current assets
91,834 
64,890 
Total assets less current liabilities
709,953 
689,393 
Creditors: amounts falling due after more than one year
9
(704,648)
(625,972)
Provisions for liabilities
Deferred tax
- 
(5,808)
Net assets
5,305 
57,613 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,205 
57,513 
Shareholders' funds
5,305 
57,613 
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 31 July 2026 and were signed on its behalf by
simon dawes Director Company Registration No. 09211776
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TECHCON LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
TECHCON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09211776. The registered office is 59 Brackley Gate, Morley, Ilkeston, DE7 6DJ.
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
15% reducing balance
Motor vehicles
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2024
5,000 
At 31 October 2025
5,000 
Amortisation
At 1 November 2024
- 
At 31 October 2025
- 
Net book value
At 31 October 2025
5,000 
At 31 October 2024
5,000 
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TECHCON LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
25,432 
32,000 
57,432 
At 31 October 2025
25,432 
32,000 
57,432 
Depreciation
At 1 November 2024
12,863 
14,000 
26,863 
Charge for the year
1,884 
4,500 
6,384 
At 31 October 2025
14,747 
18,500 
33,247 
Net book value
At 31 October 2025
10,685 
13,500 
24,185 
At 31 October 2024
12,569 
18,000 
30,569 
6
Investment property
2025 
£ 
Fair value at 1 November 2024
588,934 
At 31 October 2025
588,934 
The investment property is a development project with £412,500 loan from Together bank secured against it.
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
89,714 
92,990 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
16,327 
6,000 
VAT
21,668 
16,001 
Trade creditors
58,610 
23,442 
Taxes and social security
34,786 
43,218 
Loans from directors
7,418 
41,480 
Accruals
950 
950 
139,759 
131,091 
9
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
652,398 
625,972 
Other creditors
52,250 
- 
704,648 
625,972 
- 6 -
TECHCON LIMITED Notes to the Accounts for the year ended 31 October 2025
10
Guarantees provided on behalf of directors
Maximum Liability Under Guarantees 
Amount paid and liability incurred 
£ 
£ 
simon dawes
Bank loan guarantedd
260,000 
- 
260,000 
- 
£238,898 loan from Reward Bank is guaranteed by the director and secured against his personal assets
11
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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