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Company Registration No. 02732270 (England and Wales)
Techserv (North West) Limited Unaudited accounts for the period from 1 August 2024 to 31 January 2026
Techserv (North West) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Techserv (North West) Limited Company Information for the period from 1 August 2024 to 31 January 2026
Directors
Michael James Cowley Paul Richard Gillgrass
Company Number
02732270 (England and Wales)
Registered Office
2 Perseverance Mills Huddersfield Road Mirfield WF14 9DL England
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Techserv (North West) Limited Statement of financial position as at 31 January 2026
2026 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
85,874 
- 
Current assets
Inventories
233,720 
- 
Debtors
5
96,276 
4,100 
Cash at bank and in hand
73,957 
- 
403,953 
4,100 
Creditors: amounts falling due within one year
6
(287,026)
- 
Net current assets
116,927 
4,100 
Total assets less current liabilities
202,801 
4,100 
Provisions for liabilities
Deferred tax
(21,468)
- 
Net assets
181,333 
4,100 
Capital and reserves
Called up share capital
7
4,100 
4,100 
Profit and loss account
177,233 
- 
Shareholders' funds
181,333 
4,100 
For the period ending 31 January 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 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 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 of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by
Michael James Cowley Director Company Registration No. 02732270
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Techserv (North West) Limited Notes to the Accounts for the period from 1 August 2024 to 31 January 2026
1
Statutory information
Techserv (North West) Limited is a private company, limited by shares, registered in England and Wales, registration number 02732270. The registered office is 2 Perseverance Mills, Huddersfield Road, Mirfield, WF14 9DL, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
Other tangible fixed assets
33.3% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
- 
- 
- 
Additions
113,825 
1,376 
115,201 
At 31 January 2026
113,825 
1,376 
115,201 
Depreciation
Charge for the period
29,189 
138 
29,327 
At 31 January 2026
29,189 
138 
29,327 
Net book value
At 31 January 2026
84,636 
1,238 
85,874 
- 5 -
Techserv (North West) Limited Notes to the Accounts for the period from 1 August 2024 to 31 January 2026
5
Debtors
2026 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
81,522 
- 
Accrued income and prepayments
14,629 
- 
Other debtors
125 
- 
96,276 
- 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
- 
4,100 
6
Creditors: amounts falling due within one year
2026 
2024 
£ 
£ 
VAT
12,181 
- 
Trade creditors
221,900 
- 
Taxes and social security
44,582 
- 
Other creditors
1,242 
- 
Accruals
7,121 
- 
287,026 
- 
7
Share capital
2026 
2024 
£ 
£ 
Allotted, called up and fully paid:
4,000 Ordinary shares of £1 each
4,000 
4,000 
100 Ordinary B shares of £1 each
100 
100 
4,100 
4,100 
8
Pension commitments
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
9
Average number of employees
During the period the average number of employees was 10 (2024: 0).
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