02374596falsethe manufacture and sale of laminated and special coatings2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2026-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-03-31http://www.companieshouse.gov.uk/cd:Director22025-04-012026-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:Director32025-04-012026-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2026-03-31http://www.companieshouse.gov.uk/cd:Director42025-04-012026-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FRS1022025-04-012026-03-31http://www.companieshouse.gov.uk/2026-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-04-012026-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02374596
Technical Converters Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Technical Converters Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DIRECTORS
J R Oliver
N J Doble
A M Freeman
A E Oliver
SECRETARY
REGISTERED OFFICE
5 Third Way
Avonmouth
Bristol
BS11 9HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02374596
Technical Converters Limited
ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Technical Converters Limited
BALANCE SHEET AT 31/03/2026
20262025
Notes££
FIXED ASSETS
Tangible assets269,59058,753
CURRENT ASSETS
Stock992,740925,823
Debtors4620,802673,433
Cash at bank and in hand1,103,0091,204,222
2,716,5512,803,478
CREDITORS: Amounts falling due within one year5619,391905,925
NET CURRENT ASSETS2,097,1601,897,553
TOTAL ASSETS LESS CURRENT LIABILITIES2,166,7501,956,306
PROVISIONS FOR LIABILITIES AND CHARGES713,15010,221
NET ASSETS2,153,6001,946,085
CAPITAL AND RESERVES
Called up share capital820,00020,000
Profit and loss account2,133,6001,926,085
SHAREHOLDERS' FUNDS2,153,6001,946,085
For the year ending 31/03/2026 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/09/2026 and signed on their behalf by
.............................
J R Oliver
Director
Technical Converters Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 10%
Fixtures and Fittingsstraight line 12.5%
Equipmentstraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Work in progress includes an appropriate proportion of attributable overheads along with the production costs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
Technical Converters Limited
2. TANGIBLE FIXED ASSETS
Short LeaseholdPlant andFixtures
PropertiesMachineryand FittingsEquipmentTotal
£££££
Cost
At 01/04/202520,262815,29314,6239,011859,189
Additions-27,802-1,87729,679
Disposals-(1,850)--(1,850)
At 31/03/202620,262841,24514,62310,888887,018
Depreciation
At 01/04/202520,262759,26914,2406,665800,436
Disposals-(1,850)--(1,850)
For the year-17,2241101,50818,842
At 31/03/202620,262774,64314,3508,173817,428
Net Book Amounts
At 31/03/2026-66,6022732,71569,590
At 31/03/2025-56,0243832,34658,753
3. STOCK 20262025
££
Stock comprises:
Stock raw materials522,738600,087
Work in progress470,002325,736
992,740925,823
4. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors538,103607,933
Other debtors and prepayments82,69965,500
620,802673,433
Technical Converters Limited
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax68,700167,867
Other tax37,88343,641
Shareholder loans148,502260,692
Trade creditors265,929332,312
Accruals98,377101,413
619,391905,925
6. EMPLOYEES
20262025
No.No.
Average number of employees1717
7. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation13,15010,221
13,15010,221
8. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
20000 Ordinary shares of £1 each2000020000
20,00020,000
9. RELATED PARTY TRANSACTIONS
During the year the shareholders reduced their loans by £112,190. They are interest free and have no fixed repayment terms.