Tech4Tech Limited - Accounts to registrar (filleted) - small 18.2

Tech4Tech Limited - Accounts to registrar (filleted) - small 18.2

TECH4TECH LIMITED - Company Information

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REGISTERED NUMBER: 09984025 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2021

FOR

TECH4TECH LIMITED
Deleso Limited
Office C, 1st Office
Alma Park, Woodway Lane
Claybrooke Parva
Lutterworth
LE17 5BE








TECH4TECH LIMITED (REGISTERED NUMBER: 09984025)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 28 February 2021










Page

Company Information 1

Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


TECH4TECH LIMITED

COMPANY INFORMATION
for the year ended 28 February 2021







DIRECTOR: A Porter





REGISTERED OFFICE: 18D Cole End Lane
Sewards End
Saffron Walden
Essex
CB10 2LQ





REGISTERED NUMBER: 09984025 (England and Wales)





ACCOUNTANTS: Deleso Limited
Office C, 1st Office
Alma Park, Woodway Lane
Claybrooke Parva
Lutterworth
LE17 5BE
Page 1
ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TECH4TECH LIMITED


The following reproduces the text of the report prepared for the director in respect of the Company's annual unaudited financial statements. In accordance with the Companies Act 2006, the Company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tech4Tech Limited for the year ended 28 February 2021 which comprise the Income Statement, Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Tech4Tech Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tech4Tech Limited and state those matters that we have agreed to state to the director of Tech4Tech Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tech4Tech Limited and its director for our work or for this report.

It is your duty to ensure that Tech4Tech Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tech4Tech Limited. You consider that Tech4Tech Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Tech4Tech Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Deleso Limited
Office C, 1st Office
Alma Park, Woodway Lane
Claybrooke Parva
Lutterworth
LE17 5BE


29 October 2021

This page does not form part of the statutory financial statements

Page 2
TECH4TECH LIMITED (REGISTERED NUMBER: 09984025)

BALANCE SHEET
28 February 2021

28.2.21 29.2.20
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,898 2,530

CURRENT ASSETS
Stocks - 20,200
Debtors 5 59,292 56,011
Investments 6 116,447 -
Cash at bank 350,867 173,025
526,606 249,236
CREDITORS
Amounts falling due within one year 7 (126,090 ) (67,540 )
NET CURRENT ASSETS 400,516 181,696
TOTAL ASSETS LESS CURRENT LIABILITIES 402,414 184,226

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 8 402,404 184,216
SHAREHOLDERS' FUNDS 402,414 184,226

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2021.

The members have not required the Company to obtain an audit of its financial statements for the year ended 28 February 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2021 and were signed by:




A Porter - Director


The notes on pages 4 to 5 form part of these financial statements

Page 3
TECH4TECH LIMITED (REGISTERED NUMBER: 09984025)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 28 February 2021


1. STATUTORY INFORMATION

Tech4Tech Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net invoiced sales of services, excluding value added tax, and after adjustment for the movement in work in progress.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 March 2020
and 28 February 2021 3,838
DEPRECIATION
At 1 March 2020 1,308
Charge for year 632
At 28 February 2021 1,940
NET BOOK VALUE
At 28 February 2021 1,898
At 29 February 2020 2,530

Page 4 continued...
TECH4TECH LIMITED (REGISTERED NUMBER: 09984025)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 28 February 2021


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.21 29.2.20
£    £   
Trade debtors 59,292 56,011

6. CURRENT ASSET INVESTMENTS
28.2.21 29.2.20
£    £   
Other 116,447 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.21 29.2.20
£    £   
Trade creditors 492 23,583
Taxation and social security 125,464 41,739
Other creditors 134 2,218
126,090 67,540

8. RESERVES
Retained
earnings
£   

At 1 March 2020 184,216
Profit for the year 380,904
Dividends (162,716 )
At 28 February 2021 402,404

9. ULTIMATE CONTROLLING PARTY

The controlling party is A Porter.

Page 5