Technimove Limited

Technimove Limited

TECHNIMOVE LIMITED - Company Information

Print Friendly Version

1 January 2022 false No description of principal activity Taxfiler 2023.8 3499330business:PrivateLimitedCompanyLtd2022-01-012022-12-31 34993302021-12-31 34993302022-01-012022-12-31 3499330business:AuditExempt-NoAccountantsReport2022-01-012022-12-31 3499330business:FilletedAccounts2022-01-012022-12-31 34993302022-12-31 3499330business:Director12022-01-012022-12-31 3499330business:RegisteredOffice2022-01-012022-12-31 34993302021-12-31 3499330core:WithinOneYear2022-12-31 3499330core:WithinOneYear2021-12-31 3499330core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 3499330core:ShareCapitalcore:PreviouslyStatedAmount2021-12-31 3499330core:CapitalRedemptionReservecore:PreviouslyStatedAmount2022-12-31 3499330core:CapitalRedemptionReservecore:PreviouslyStatedAmount2021-12-31 3499330core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 3499330core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-12-31 3499330core:PreviouslyStatedAmount2022-12-31 3499330core:PreviouslyStatedAmount2021-12-31 3499330business:SmallEntities2022-01-012022-12-31 3499330countries:EnglandWales2022-01-012022-12-31 3499330core:MotorVehicles2022-01-012022-12-31 3499330core:FurnitureFittings2022-01-012022-12-31 3499330core:MotorVehicles2021-12-31 3499330core:ComputerEquipment2021-12-31 3499330core:ComputerEquipment2022-01-012022-12-31 3499330core:MotorVehicles2022-12-31 3499330core:ComputerEquipment2022-12-31 3499330business:OrdinaryShareClass12022-01-012022-12-31 3499330business:OrdinaryShareClass12021-01-012021-12-31 34993302021-01-012021-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 3499330 (England and Wales)
Technimove Limited Unaudited accounts for the year ended 31 December 2022
Technimove Limited Unaudited accounts Contents
Page
- 2 -
Technimove Limited Company Information for the year ended 31 December 2022
Director
Mr Ochea Ikpa
Company Number
3499330 (England and Wales)
Registered Office
TECHNIMOVE HOUSE SPITFIRE BUSINESS PARK HAWKER ROAD CROYDON SURREY CR0 4WD
- 3 -
Technimove Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
186,922 
239,219 
Current assets
Debtors
5
3,041,430 
2,298,048 
Cash at bank and in hand
695,727 
1,475,350 
3,737,157 
3,773,398 
Creditors: amounts falling due within one year
6
(2,476,269)
(2,546,108)
Net current assets
1,260,888 
1,227,290 
Net assets
1,447,810 
1,466,509 
Capital and reserves
Called up share capital
7
100 
100 
Capital redemption reserve
(481,995)
(481,995)
Profit and loss account
1,929,705 
1,948,404 
Shareholders' funds
1,447,810 
1,466,509 
For the year ending 31 December 2022 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 28 March 2023 and were signed on its behalf by
Mr Ochea Ikpa Director Company Registration No. 3499330
- 4 -
Technimove Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Technimove Limited is a private company, limited by shares, registered in England and Wales, registration number 3499330. The registered office is TECHNIMOVE HOUSE SPITFIRE BUSINESS PARK, HAWKER ROAD, CROYDON, SURREY, CR0 4WD.
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:
Motor vehicles
25%
Fixtures & fittings
25%
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2022
820,554 
221,464 
1,042,018 
Additions
10,011 
- 
10,011 
At 31 December 2022
830,565 
221,464 
1,052,029 
Depreciation
At 1 January 2022
615,037 
187,762 
802,799 
Charge for the year
53,882 
8,426 
62,308 
At 31 December 2022
668,919 
196,188 
865,107 
Net book value
At 31 December 2022
161,646 
25,276 
186,922 
At 31 December 2021
205,517 
33,702 
239,219 
- 5 -
Technimove Limited Notes to the Accounts for the year ended 31 December 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,567,094 
1,842,915 
Other debtors
474,336 
455,133 
3,041,430 
2,298,048 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
185,938 
129,930 
Trade creditors
833,167 
918,934 
Taxes and social security
171,898 
192,767 
Other creditors
1,281,268 
1,300,477 
Accruals
3,998 
4,000 
2,476,269 
2,546,108 
7
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 58 (2021: 58).
- 6 -