TECHB & THE IT SHACK LIMITED

Company Registration Number:
12407137 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

TECHB & THE IT SHACK LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

TECHB & THE IT SHACK LIMITED

Balance sheet

As at 31 January 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 152,774 81,538
Total fixed assets: 152,774 81,538
Current assets
Stocks: 220,208 92,104
Debtors:   341,231 72,669
Cash at bank and in hand: 49,050 28,400
Total current assets: 610,489 193,173
Creditors: amounts falling due within one year:   (73,772) (32,947)
Net current assets (liabilities): 536,717 160,226
Total assets less current liabilities: 689,491 241,764
Total net assets (liabilities): 689,491 241,764
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 689,490 241,763
Shareholders funds: 689,491 241,764

The notes form part of these financial statements

TECHB & THE IT SHACK LIMITED

Balance sheet statements

For the year ending 31 January 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 01 October 2026
and signed on behalf of the board by:

Name: CHRISTOPHER DAVID THOMPSON
Status: Director

The notes form part of these financial statements

TECHB & THE IT SHACK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

TECHB & THE IT SHACK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 8 4

TECHB & THE IT SHACK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 81,538
Additions 71,236
At 31 January 2023 152,774
Net book value
At 31 January 2023 152,774
At 31 January 2022 81,538