Technocore Automate Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12319582 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

TECHNOCORE AUTOMATE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr P G Shortridge

REGISTERED OFFICE:

51 Chilberton Drive

Merstham

Redhill

RH1 3HL

REGISTERED NUMBER:

12319582 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

CURRENT ASSETS

Debtors

4

33,425

135,130

Cash at bank

21,649

20,729

55,074

155,859

CREDITORS

Amounts falling due within one year

5

23,650

129,707

NET CURRENT ASSETS

31,424

26,152

TOTAL ASSETS LESS CURRENT
LIABILITIES

31,424

26,152

CAPITAL AND RESERVES

Called up share capital

6

10

Retained earnings

7

31,414

26,142

SHAREHOLDERS' FUNDS

31,424

26,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 August 2026 and were signed by:

Mr P G Shortridge - Director

1.	STATUTORY INFORMATION

Technocore Automate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade debtors

33,425

135,130

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade creditors

-

44,199

Corporation tax liability

1,237

6,146

Other creditor

20,380

21,700

Director's current account

-

53,654

Accruals and deferred income

2,033

4,008

23,650

129,707

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

1,000

Ordinary Shares

0.01

10

7.

RESERVES

Retained

earnings

£

At 1 December 2024

26,142

Profit for the year

5,272

At 30 November 2025

31,414

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, included within creditors due within one year, is an amount of £nil (2024 - £53,564) owed to the directors. This loan is interest free, of no fixed term and repayable on demand.

Ridge Growth Limited

Mr P Shortridge is the company director of Ridge Growth Limited. At the balance sheet date, included within creditors due within one year, is an amount of £20,379 (2024 - £21,700) owed by Ridge Growth Limited.