Company Registration No. 08917919 (England and Wales)
TEK RESPONSE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023
PAGES FOR FILING WITH REGISTRAR
TEK RESPONSE LIMITED
CONTENTS
Page
Accountants' report
2
Balance sheet
1
Notes to the financial statements
3 - 4
TEK RESPONSE LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2023
30 September 2023
- 1 -
2023
2023
Notes
£
£
£
£
Current assets
Debtors
3
1,000
209,000
Creditors: amounts falling due within one year
4
(558)
Net current assets
1,000
208,442
Capital and reserves
Called up share capital
5
1,000
1,000
Profit and loss reserves
207,442
Total equity
1,000
208,442
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 13 October 2023.
Mr D A Graesser
Director
Company Registration No. 08917919
TEK RESPONSE LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TEK RESPONSE LIMITED FOR THE PERIOD ENDED 30 SEPTEMBER 2023
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tek Response Limited for the period ended 30 September 2023 which comprise, the 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 at http://www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Tek Response Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tek Response Limited and state those matters that we have agreed to state to the Board of Directors of Tek Response Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tek Response Limited and its Board of Directors as a body, for our work or for this report.
It is your duty to ensure that Tek Response 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 Tek Response Limited. You consider that Tek Response Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Tek Response 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.
Ormerod Rutter Limited
13 October 2023
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
TEK RESPONSE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023
- 3 -
1
Accounting policies
Company information
Tek Response Limited is a private company limited by shares incorporated in England and Wales. The registered office is Chamberlain House, Hanbury Chase, Hanbury Road, Hanbury, Worcestershire, B60 4BY.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was 1 (2023 - 1).
3
Debtors
2023
2023
Amounts falling due within one year:
£
£
Other debtors
1,000
209,000
4
Creditors: amounts falling due within one year
2023
2023
£
£
Other creditors
558
5
Called up share capital
2023
2023
£
£
Ordinary share capital
Issued and fully paid
2,550 Ordinary A of 10p each
255
255
2,550 Ordinary B of 10p each
255
255
4,400 Ordinary C of 10p each
440
440
500 Ordinary D of 10p each
50
50
1,000
1,000
TEK RESPONSE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 SEPTEMBER 2023
- 4 -
6
Related party transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
7
Control
Ultimate parent company
The ultimate parent company is Tek Founders Limited, a company registered in England and Wales.
Ultimate controlling party
The ultimate controlling party is Mr D A Graesser, by virtue of his controlling interest in the ultimate parent company.