TECHCON LIMITED

TECHCON LIMITED

TECHCON LIMITED - Company Information

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1 October 2019 false No description of principal activity Taxfiler 2021.18 09211776business:PrivateLimitedCompanyLtd2019-10-012020-09-30 092117762019-09-30 092117762019-10-012020-09-30 09211776business:AuditExemptWithAccountantsReport2019-10-012020-09-30 09211776business:FullAccounts2019-10-012020-09-30 092117762020-09-30 09211776business:Director12019-10-012020-09-30 09211776business:RegisteredOffice2019-10-012020-09-30 092117762019-09-30 09211776core:WithinOneYear2020-09-30 09211776core:WithinOneYear2019-09-30 09211776core:ShareCapital2020-09-30 09211776core:ShareCapital2019-09-30 09211776core:RetainedEarningsAccumulatedLosses2020-09-30 09211776core:RetainedEarningsAccumulatedLosses2019-09-30 09211776business:SmallEntities2019-10-012020-09-30 09211776countries:EnglandWales2019-10-012020-09-30 09211776core:PlantMachinery2019-10-012020-09-30 09211776core:MotorVehicles2019-10-012020-09-30 09211776core:Goodwill2019-09-30 09211776core:Goodwill2020-09-30 09211776core:PlantMachinery2019-09-30 09211776core:MotorVehicles2019-09-30 09211776core:PlantMachinery2020-09-30 09211776core:MotorVehicles2020-09-30 092117762018-10-012019-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09211776 (England and Wales)
TECHCON LIMITED Unaudited accounts for the year ended 30 September 2020
TECHCON LIMITED Unaudited accounts Contents
Page
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TECHCON LIMITED Company Information for the year ended 30 September 2020
Director
simon dawes
Company Number
09211776 (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 2020
2020 
2019 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
5,000 
5,000 
Tangible assets
5
30,643 
16,500 
35,643 
21,500 
Current assets
Inventories
350 
350 
Debtors
6
7,376 
10,352 
Cash at bank and in hand
250 
391 
7,976 
11,093 
Creditors: amounts falling due within one year
7
(34,016)
(26,434)
Net current liabilities
(26,040)
(15,341)
Net assets
9,603 
6,159 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
9,503 
6,059 
Shareholders' funds
9,603 
6,159 
For the year ending 30 September 2020 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 23 November 2021 and were signed on its behalf by
simon dawes Director Company Registration No. 09211776
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TECHCON LIMITED Notes to the Accounts for the year ended 30 September 2020
1
Statutory information
TECHCON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09211776. 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.
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
15% reducing balance
Motor vehicles
25% reducing balance
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2019
5,000 
At 30 September 2020
5,000 
Amortisation
At 1 October 2019
- 
At 30 September 2020
- 
Net book value
At 30 September 2020
5,000 
At 30 September 2019
5,000 
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TECHCON LIMITED Notes to the Accounts for the year ended 30 September 2020
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2019
- 
22,000 
22,000 
Additions
21,492 
- 
21,492 
At 30 September 2020
21,492 
22,000 
43,492 
Depreciation
At 1 October 2019
- 
5,500 
5,500 
Charge for the year
3,224 
4,125 
7,349 
At 30 September 2020
3,224 
9,625 
12,849 
Net book value
At 30 September 2020
18,268 
12,375 
30,643 
At 30 September 2019
- 
16,500 
16,500 
6
Debtors: amounts falling due within one year
2020 
2019 
£ 
£ 
VAT
7,376 
10,352 
7
Creditors: amounts falling due within one year
2020 
2019 
£ 
£ 
Trade creditors
7,503 
19,230 
Taxes and social security
7,390 
4,638 
Loans from directors
18,373 
1,816 
Accruals
750 
750 
34,016 
26,434 
8
Average number of employees
During the year the average number of employees was 1 (2019: 1).
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