TECH-EPOCH MOBILE SOLUTIONS LTD
|
Registered number: |
07525828
|
Balance Sheet |
as at 28 February 2017
|
|
Notes |
|
|
2017 |
|
|
2016 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
911 |
|
|
356 |
|
|
|
|
911 |
|
|
356 |
|
Current assets |
Stocks |
|
|
10,874 |
|
|
794 |
Cash at bank and in hand |
|
|
16,017 |
|
|
10,230 |
|
|
|
26,891 |
|
|
11,024 |
|
Creditors: amounts falling due within one year |
4 |
|
(22,028) |
|
|
(6,735) |
|
Net current assets |
|
|
|
4,863 |
|
|
4,289 |
|
Total assets less current liabilities |
|
|
|
5,774 |
|
|
4,645 |
|
|
Net assets |
|
|
|
5,774 |
|
|
4,645 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
5,773 |
|
|
4,644 |
|
Shareholder's funds |
|
|
|
5,774 |
|
|
4,645 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
|
|
|
|
|
Muhammad Naveed Arshad |
Director |
Approved by the board on 14 March 2017
|
|
TECH-EPOCH MOBILE SOLUTIONS LTD
|
Notes to the Accounts |
for the year ended 28 February 2017
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
|
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
|
|
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation.
|
|
|
Plant and machinery |
25% reducing balance |
|
Fixtures & fittings |
25% reducing balance |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.
|
|
|
3 |
Tangible fixed assets |
|
|
Fixture & Fittings |
|
Plant and machinery |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 March 2016 |
- |
|
633 |
|
633 |
|
Additions |
859 |
|
- |
|
859 |
|
At 28 February 2017 |
859 |
|
633 |
|
1,492 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 March 2016 |
- |
|
277 |
|
277 |
|
Charge for the year |
215 |
|
89 |
|
304 |
|
At 28 February 2017 |
215 |
|
366 |
|
581 |
|
|
|
|
|
|
|
|
Net book value |
|
At 28 February 2017 |
644 |
|
267 |
|
911 |
|
At 29 February 2016 |
- |
|
356 |
|
356 |
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
£ |
£ |
|
|
Accurals |
600 |
|
1,150 |
|
Trade creditors |
12,700 |
|
1,416 |
|
Corporation tax |
1,552 |
|
693 |
|
Other creditors |
7,176 |
|
3,476 |
|
|
|
|
|
|
22,028 |
|
6,735 |
|
5 |
Other information |
|
|
TECH-EPOCH MOBILE SOLUTIONS LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
8a Lilac Place |
|
West Drayton |
|
Middlesex |
|
England |
|
UB7 8LR |