Tech-Info Consultancy Ltd - Filleted accounts

Registered number

07431516

Tech-Info Consultancy Ltd

Filleted Accounts

31 March 2026

Tech-Info Consultancy Ltd
Registered number:		07431516
Balance Sheet
as at 31 March 2026

Notes			2026			2024
£				£
Fixed assets
Tangible assets	3		35,116			44,026

Current assets
Debtors	4	47,013			34,813
Cash at bank and in hand		19,383			68,538
		66,396			103,351

Creditors: amounts falling due within one year	5	(30,246)			(33,722)

Net current assets			36,150			69,629

Total assets less current liabilities			71,266			113,655

Creditors: amounts falling due after more than one year	6		(13,990)			(18,237)



Net assets			57,276			95,418

Capital and reserves
Called up share capital			100			100
Profit and loss account			57,176			95,318

Shareholders' funds			57,276			95,418

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




H.S. Virdee
Director
Approved by the board on 7 October 2026

Tech-Info Consultancy Ltd
Notes to the Accounts
for the period from 1 January 2025 to 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	18% reducing balance
	Motor vehicles	18% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2026		2024
Number					Number

	Average number of persons employed by the company			2		2


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 January 2025	12,337		58,235		70,572
	Additions	1,284		-		1,284
	At 31 March 2026	13,621		58,235		71,856

	Depreciation
	At 1 January 2025	7,469		19,077		26,546
	Charge for the period	1,384		8,810		10,194
	At 31 March 2026	8,853		27,887		36,740

	Net book value
	At 31 March 2026	4,768		30,348		35,116
	At 31 December 2024	4,868		39,158		44,026


4	Debtors			2026		2024
£					£

	Trade debtors			19,440		12,240
	Other debtors			27,573		22,573
				47,013		34,813


5	Creditors: amounts falling due within one year			2026		2024
£					£

	Bank loans and overdrafts			3,832		4,192
	Director's loan account			1,077		701
	Taxation and social security costs			23,488		27,285
	Other creditors			1,849		1,544
				30,246		33,722


6	Creditors: amounts falling due after one year			2026		2024
£					£

	Bank loans			13,990		18,237


7	Other information

	Tech-Info Consultancy Ltd is a private company limited by shares and incorporated in England. Its registered office is: 47 Doncaster Drive, Northolt, Middlesex, UB5 4AT