TECHSCHEME LIMITED Accounts filed on 30-04-2014

TECHSCHEME LIMITED Accounts filed on 30-04-2014

TECHSCHEME LIMITED - Company Information

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TECHSCHEME LIMITED




Company Registration Number:
05233989 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st May 2013

End date: 30th April 2014

SUBMITTED

TECHSCHEME LIMITED

Company Information
for the Period Ended 30th April 2014




Director: J Smith
Registered office: 45-53 St Ronans Road
Southsea
Hampshire
PO4 0PP
Company Registration Number: 05233989 (England and Wales)

TECHSCHEME LIMITED

Abbreviated Balance sheet
As at 30th April 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 2 416,509 416,509
Tangible assets: 3 2,813,368 2,823,940
Total fixed assets: 3,229,877 3,240,449
Current assets
Stocks: 4,500 4,500
Debtors: 5,010 12,020
Cash at bank and in hand: 5,006 13
Total current assets: 14,516 16,533
Creditors
Creditors: amounts falling due within one year 400,431 396,179
Net current assets (liabilities): ( 385,915 ) ( 379,646 )
Total assets less current liabilities: 2,843,962 2,860,803
Creditors: amounts falling due after more than one year: 2,835,195 2,840,460
Total net assets (liabilities): 8,767 20,343

The notes form part of these financial statements

TECHSCHEME LIMITED

Abbreviated Balance sheet
As at 30th April 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 1,000 1,000
Profit and Loss account: 7,767 19,343
Total shareholders funds: 8,767 20,343

For the year ending 30 April 2014 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 29 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: J Smith
Status: Director

The notes form part of these financial statements

TECHSCHEME LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2005).

    Turnover policy

    Turnover represents amounts receivable for goods and services net of Value Added Tax and trade discounts

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: Fixtures, fittings and equipment - 33% on cost Motor vehicles - 25% on cost Computer equipment - 15% on cost

TECHSCHEME LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2014

  • 2. Intangible assets

    Total
    Cost £
    At 01st May 2013: 490,009
    490,009
    Amortisation £
    At 01st May 2013: 73,500
    At 30th April 2014: 73,500
    Net book value £
    At 30th April 2014: 416,509
    At 30th April 2013: 416,509

TECHSCHEME LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2014

  • 3. Tangible assets

    Total
    Cost £
    At 01st May 2013: 3,032,947
    Additions: 16,331
    At 30th April 2014: 3,049,278
    Depreciation
    At 01st May 2013: 209,007
    Charge for year: 26,903
    At 30th April 2014: 235,910
    Net book value
    At 30th April 2014: 2,813,368
    At 30th April 2013: 2,823,940

TECHSCHEME LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000