TECHCON LIMITED

TECHCON LIMITED

TECHCON LIMITED - Company Information

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1 October 2017 false No description of principal activity Taxfiler 2019.10.Web 9211776business:PrivateLimitedCompanyLtd2017-10-012018-09-30 92117762017-09-30 92117762017-10-012018-09-30 9211776business:AuditExemptWithAccountantsReport2017-10-012018-09-30 9211776business:FullAccounts2017-10-012018-09-30 92117762018-09-30 9211776business:Director12017-10-012018-09-30 9211776business:RegisteredOffice2017-10-012018-09-30 92117762017-09-30 9211776core:WithinOneYear2018-09-30 9211776core:WithinOneYear2017-09-30 9211776core:ShareCapital2018-09-30 9211776core:ShareCapital2017-09-30 9211776core:RetainedEarningsAccumulatedLosses2018-09-30 9211776core:RetainedEarningsAccumulatedLosses2017-09-30 9211776business:SmallEntities2017-10-012018-09-30 9211776countries:EnglandWales2017-10-012018-09-30 9211776core:IntangibleAssetsOtherThanGoodwill2017-09-30 9211776core:IntangibleAssetsOtherThanGoodwill2018-09-30 9211776business:OrdinaryShareClass12017-10-012018-09-30 9211776business:OrdinaryShareClass12016-10-012017-09-30 92117762016-10-012017-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 9211776 (England and Wales)
TECHCON LIMITED Unaudited accounts for the year ended 30 September 2018
TECHCON LIMITED Unaudited accounts Contents
Page
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TECHCON LIMITED Company Information for the year ended 30 September 2018
Director
SIMON DAWES
Company Number
9211776 (England and Wales)
Registered Office
8 SHOBNALL ROAD BURTON-ON-TRENT STAFFORDSHIRE DE14 2BA
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TECHCON LIMITED Statement of financial position as at 30 September 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
5,000 
5,000 
Current assets
Inventories
5
350 
2,475 
Debtors
6
- 
15,432 
Cash at bank and in hand
5,142 
1,186 
5,492 
19,093 
Creditors: amounts falling due within one year
7
(6,195)
(22,839)
Net current liabilities
(703)
(3,746)
Net assets
4,297 
1,254 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
4,197 
1,154 
Shareholders' funds
4,297 
1,254 
For the year ending 30 September 2018 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.
Approved by the Board on 30 September 2019.
SIMON DAWES Director Company Registration No. 9211776
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TECHCON LIMITED Notes to the Accounts for the year ended 30 September 2018
1
Statutory information
TECHCON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9211776. The registered office is 8 SHOBNALL ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 2BA.
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.
Turnover
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.
Intangible fixed assets
The intangible fixes assets relate to the purchase of goodwill and relate to on-going contracts.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2017
5,000 
At 30 September 2018
5,000 
Amortisation
At 1 October 2017
- 
At 30 September 2018
- 
Net book value
At 30 September 2018
5,000 
At 30 September 2017
5,000 
5
Inventories
2018 
2017 
£ 
£ 
Finished goods
350 
2,475 
350 
2,475 
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TECHCON LIMITED Notes to the Accounts for the year ended 30 September 2018
6
Debtors
2018 
2017 
£ 
£ 
Accrued income and prepayments
- 
10,000 
Other debtors
- 
5,432 
- 
15,432 
7
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
380 
15,778 
Taxes and social security
1,925 
4,928 
Loans from directors
3,890 
2,133 
6,195 
22,839 
8
Share capital
2018 
2017 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 1 (2017: 1).
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