TECHCON LIMITED

TECHCON LIMITED

TECHCON LIMITED - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2023.1 09211776business:PrivateLimitedCompanyLtd2020-10-012021-09-30 092117762020-09-30 092117762020-10-012021-09-30 09211776business:AuditExemptWithAccountantsReport2020-10-012021-09-30 09211776business:FullAccounts2020-10-012021-09-30 092117762021-09-30 09211776business:Director12020-10-012021-09-30 09211776business:RegisteredOffice2020-10-012021-09-30 092117762020-09-30 09211776core:WithinOneYear2021-09-30 09211776core:WithinOneYear2020-09-30 09211776core:AfterOneYear2021-09-30 09211776core:AfterOneYear2020-09-30 09211776core:ShareCapital2021-09-30 09211776core:ShareCapital2020-09-30 09211776core:RetainedEarningsAccumulatedLosses2021-09-30 09211776core:RetainedEarningsAccumulatedLosses2020-09-30 09211776business:SmallEntities2020-10-012021-09-30 09211776countries:EnglandWales2020-10-012021-09-30 09211776core:PlantMachinery2020-10-012021-09-30 09211776core:MotorVehicles2020-10-012021-09-30 09211776core:Goodwill2020-09-30 09211776core:Goodwill2021-09-30 09211776core:PlantMachinery2020-09-30 09211776core:MotorVehicles2020-09-30 09211776core:PlantMachinery2021-09-30 09211776core:MotorVehicles2021-09-30 092117762019-10-012020-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09211776 (England and Wales)
TECHCON LIMITED Unaudited accounts for the year ended 30 September 2021
TECHCON LIMITED Unaudited accounts Contents
Page
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TECHCON LIMITED Company Information for the year ended 30 September 2021
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 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
5,000 
5,000 
Tangible assets
5
36,150 
30,643 
41,150 
35,643 
Current assets
Inventories
2,550 
350 
Debtors
6
51,044 
7,376 
Cash at bank and in hand
12,455 
250 
66,049 
7,976 
Creditors: amounts falling due within one year
7
(67,897)
(34,016)
Net current liabilities
(1,848)
(26,040)
Total assets less current liabilities
39,302 
9,603 
Creditors: amounts falling due after more than one year
8
(22,501)
- 
Provisions for liabilities
Deferred tax
(3,021)
- 
Net assets
13,780 
9,603 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
13,680 
9,503 
Shareholders' funds
13,780 
9,603 
For the year ending 30 September 2021 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 26 March 2023 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 2021
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 2020
5,000 
At 30 September 2021
5,000 
Amortisation
At 1 October 2020
- 
At 30 September 2021
- 
Net book value
At 30 September 2021
5,000 
At 30 September 2020
5,000 
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TECHCON LIMITED Notes to the Accounts for the year ended 30 September 2021
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2020
21,492 
22,000 
43,492 
Additions
6,458 
27,000 
33,458 
Disposals
(7,082)
(22,000)
(29,082)
At 30 September 2021
20,868 
27,000 
47,868 
Depreciation
At 1 October 2020
3,224 
9,625 
12,849 
Charge for the year
2,806 
6,750 
9,556 
On disposals
(1,062)
(9,625)
(10,687)
At 30 September 2021
4,968 
6,750 
11,718 
Net book value
At 30 September 2021
15,900 
20,250 
36,150 
At 30 September 2020
18,268 
12,375 
30,643 
6
Debtors
2021 
2020 
£ 
£ 
Amounts falling due within one year
VAT
19,631 
7,376 
Trade debtors
10,413 
- 
Accrued income and prepayments
21,000 
- 
51,044 
7,376 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
6,000 
- 
Trade creditors
9,861 
7,503 
Taxes and social security
11,378 
7,390 
Loans from directors
38,658 
18,373 
Accruals
2,000 
750 
67,897 
34,016 
8
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
22,501 
- 
9
Average number of employees
During the year the average number of employees was 1 (2020: 1).
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