Company Registration No. 07170352 (England and Wales)
Tech Step Limited
Unaudited accounts
for the year ended 31 March 2026
Tech Step Limited
Unaudited accounts
Contents
Tech Step Limited
Company Information
for the year ended 31 March 2026
Company Number
07170352 (England and Wales)
Registered Office
Hill House
8 Warwick Road
Southam
Warwks
CV47 0HN
Accountants
Winkle and Co Accountants
61 Albert Street
Rugby
CV21 2SN
Tech Step Limited
Statement of financial position
as at 31 March 2026
Tangible assets
11,839
12,981
Cash at bank and in hand
4,455
19,948
Creditors: amounts falling due within one year
(67,678)
(53,194)
Net current liabilities
(26,586)
(28,521)
Net liabilities
(14,747)
(15,540)
Called up share capital
1
1
Profit and loss account
(14,748)
(15,541)
Shareholders' funds
(14,747)
(15,540)
For the year ending 31 March 2026 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 8 October 2026 and were signed on its behalf by
M. Beard
Director
Company Registration No. 07170352
Tech Step Limited
Notes to the Accounts
for the year ended 31 March 2026
Tech Step Limited is a private company, limited by shares, registered in England and Wales, registration number 07170352. The registered office is Hill House, 8 Warwick Road, Southam, Warwks, CV47 0HN.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
23,000
8,950
2,816
34,766
At 31 March 2026
23,000
10,600
2,816
36,416
At 1 April 2025
16,734
4,629
422
21,785
Charge for the year
940
1,493
359
2,792
At 31 March 2026
17,674
6,122
781
24,577
At 31 March 2026
5,326
4,478
2,035
11,839
At 31 March 2025
6,266
4,321
2,394
12,981
Tech Step Limited
Notes to the Accounts
for the year ended 31 March 2026
5
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
22,106
41,993
Trade creditors
6,780
2,950
Loans from directors
34,026
2,123
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).