1 February 2025 false No description of principal activity Taxfiler 2024.6 10561096business:PrivateLimitedCompanyLtd2025-02-012026-01-31 105610962025-01-31 105610962025-02-012026-01-31 10561096business:AuditExemptWithAccountantsReport2025-02-012026-01-31 10561096business:FilletedAccounts2025-02-012026-01-31 105610962026-01-31 10561096business:Director12025-02-012026-01-31 10561096business:RegisteredOffice2025-02-012026-01-31 105610962025-01-31 10561096core:WithinOneYear2026-01-31 10561096core:WithinOneYear2025-01-31 10561096core:AfterOneYear2026-01-31 10561096core:AfterOneYear2025-01-31 10561096core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 10561096core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 10561096core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 10561096core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 10561096core:PreviouslyStatedAmount2026-01-31 10561096core:PreviouslyStatedAmount2025-01-31 10561096business:SmallEntities2025-02-012026-01-31 10561096countries:EnglandWales2025-02-012026-01-31 10561096core:FurnitureFittings2025-02-012026-01-31 10561096core:ComputerEquipment2025-02-012026-01-31 10561096core:Goodwill2025-01-31 10561096core:Goodwill2026-01-31 10561096core:Goodwill2025-02-012026-01-31 10561096core:FurnitureFittings2025-01-31 10561096core:ComputerEquipment2025-01-31 10561096core:FurnitureFittings2026-01-31 10561096core:ComputerEquipment2026-01-31 105610962024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10561096 (England and Wales)
TECHNICAL PROJECTS LTD Unaudited accounts for the year ended 31 January 2026
TECHNICAL PROJECTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TECHNICAL PROJECTS LTD Company Information for the year ended 31 January 2026
Director
Richard Philip Perry
Company Number
10561096 (England and Wales)
Registered Office
13 Roxburgh Terrace Whitley Bay Tyne & Wear NE26 1DR
Accountants
Jack Bowden Haydon Accountancy Services Limited 33 Percy Crescent North Shields Tyne & Wear NE29 6HP
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TECHNICAL PROJECTS LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
15,686 
18,300 
Tangible assets
5
13,761 
2,576 
29,447 
20,876 
Current assets
Debtors
6
12,344 
19,911 
Cash at bank and in hand
(7,182)
(6,952)
5,162 
12,959 
Creditors: amounts falling due within one year
7
(12,598)
(18,719)
Net current liabilities
(7,436)
(5,760)
Total assets less current liabilities
22,011 
15,116 
Creditors: amounts falling due after more than one year
8
(10,971)
(14,689)
Net assets
11,040 
427 
Capital and reserves
Called up share capital
102 
102 
Profit and loss account
10,938 
325 
Shareholders' funds
11,040 
427 
For the year 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 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 14 August 2026 and were signed on its behalf by
Richard Philip Perry Director Company Registration No. 10561096
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TECHNICAL PROJECTS LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
TECHNICAL PROJECTS LTD is a private company, limited by shares, registered in England and Wales, registration number 10561096. The registered office is 13 Roxburgh Terrace, Whitley Bay, Tyne & Wear, NE26 1DR.
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 year, 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:
Fixtures & fittings
10% Straight Line
Computer equipment
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2025
26,143 
At 31 January 2026
26,143 
Amortisation
At 1 February 2025
7,843 
Charge for the year
2,614 
At 31 January 2026
10,457 
Net book value
At 31 January 2026
15,686 
At 31 January 2025
18,300 
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TECHNICAL PROJECTS LTD Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
- 
8,845 
8,845 
Additions
13,143 
- 
13,143 
At 31 January 2026
13,143 
8,845 
21,988 
Depreciation
At 1 February 2025
- 
6,269 
6,269 
Charge for the year
1,314 
644 
1,958 
At 31 January 2026
1,314 
6,913 
8,227 
Net book value
At 31 January 2026
11,829 
1,932 
13,761 
At 31 January 2025
- 
2,576 
2,576 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,344 
19,911 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
5,395 
7,144 
Taxes and social security
9,830 
15,353 
Loans from directors
(3,357)
(4,218)
Accruals
730 
440 
12,598 
18,719 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
10,971 
13,502 
Obligations under finance leases and hire purchase contracts
- 
1,187 
10,971 
14,689 
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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