Registration number: 03041951

Technology Centres Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Technology Centres Limited

Company Information

Director

Mr D Serafini

Registered office

Waterside Basin Road Worcester Worcestershire WR5 3DA

Accountants

Ballards LLP Chartered AccountantsOakmoore Court 11c Kingswood Road Hampton Lovett Droitwich Worcestershire WR9 OQH

Technology Centres Limited

(Registration number: 03041951)
Balance Sheet as at 30 April 2026

	2026 £	2025 £
Fixed assets	6,782	9,043
Current assets	72,616	76,918
Prepayments and accrued income	1,178	1,627
Creditors: Amounts falling due within one year	(14,084)	(19,567)
Net current assets	59,710	58,978
Total assets less current liabilities	66,492	68,021
Creditors: Amounts falling due after more than one year	(9,066)	(12,080)
Accruals and deferred income	(54,016)	(55,935)
	3,410	6
Capital and reserves	3,410	6

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Waterside
Basin Road
Worcester
Worcestershire
WR5 3DA
England

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2025 - 3).

3	Related party transactions

Directors loan account is overdrawn by £2,929 (2025 - £1,769). The director's loan will be repaid within nine months of the year end. Interest has been charged at 3.75% (2.25% in 2025).

For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Technology Centres Limited

(Registration number: 03041951)
Balance Sheet as at 30 April 2026

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 October 2026
 

......................................... Mr D Serafini Director