TEQOPS LIMITED

Company Registration Number:
13022242 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

TEQOPS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Additional notes
Balance sheet notes

TEQOPS LIMITED

Balance sheet

As at 30 September 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 11,028 11,965
Total fixed assets: 11,028 11,965
Current assets
Debtors: 4 103,056 61,800
Cash at bank and in hand: 4,507 10,301
Total current assets: 107,563 72,101
Creditors: amounts falling due within one year: 5 ( 62,823 ) ( 44,361 )
Net current assets (liabilities): 44,740 27,740
Total assets less current liabilities: 55,768 39,705
Provision for liabilities: 0 ( 782 )
Total net assets (liabilities): 55,768 38,923
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 55,767 38,922
Total Shareholders' funds: 55,768 38,923

The notes form part of these financial statements

TEQOPS LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 July 2026
and signed on behalf of the board by:

Name: Mr J Gathercole
Status: Director

The notes form part of these financial statements

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and VAT.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Office Equipment -25% reducing balance

    Other accounting policies

    The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period.

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 29,319 29,319
Additions 2,571 2,571
Disposals
Revaluations
Transfers
At 30 September 2025 31,890 31,890
Depreciation
At 1 October 2024 17,354 17,354
Charge for year 3,508 3,508
On disposals
Other adjustments
At 30 September 2025 20,862 20,862
Net book value
At 30 September 2025 11,028 11,028
At 30 September 2024 11,965 11,965

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Debtors

2025 2024
£ £
Trade debtors 14,640 16,710
Other debtors 88,416 45,090
Total 103,056 61,800

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 59,603 41,671
Other creditors 3,220 2,690
Total 62,823 44,361

TEQOPS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Loans to directors

The director's loan account remained overdrawn during the year: the maximum indebtedness in this respect was £77,037 at the year-end. Official rate interest is applied to overdrawn loan accounts for tax purposes.