Company Registration No. 09211776 (England and Wales)
TECHCON LIMITED
Unaudited accounts
for the year ended 30 September 2020
TECHCON LIMITED
Unaudited accounts
Contents
TECHCON LIMITED
Company Information
for the year ended 30 September 2020
Company Number
09211776 (England and Wales)
Registered Office
8 SHOBNALL ROAD
BURTON-ON-TRENT
STAFFORDSHIRE
DE14 2BA
TECHCON LIMITED
Statement of financial position
as at
30 September 2020
Intangible assets
5,000
5,000
Tangible assets
30,643
16,500
Cash at bank and in hand
250
391
Creditors: amounts falling due within one year
(34,016)
(26,434)
Net current liabilities
(26,040)
(15,341)
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
TECHCON LIMITED
Notes to the Accounts
for the year ended 30 September 2020
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 30 September 2020
5,000
At 30 September 2020
5,000
At 30 September 2019
5,000
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
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
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
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
8
Average number of employees
During the year the average number of employees was 1 (2019: 1).