IRIS Accounts Production v23.1.0.753 13116130 Board of Directors 1.2.22 31.1.23 31.1.23 false true false false false true false Ordinary 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure131161302022-01-31131161302023-01-31131161302022-02-012023-01-31131161302021-01-05131161302021-01-062022-01-31131161302022-01-3113116130ns16:EnglandWales2022-02-012023-01-3113116130ns15:PoundSterling2022-02-012023-01-3113116130ns11:Director12022-02-012023-01-3113116130ns11:PrivateLimitedCompanyLtd2022-02-012023-01-3113116130ns11:SmallEntities2022-02-012023-01-3113116130ns11:AuditExempt-NoAccountantsReport2022-02-012023-01-3113116130ns11:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3113116130ns11:SmallCompaniesRegimeForAccounts2022-02-012023-01-3113116130ns11:FullAccounts2022-02-012023-01-311311613012022-02-012023-01-3113116130ns11:EntityHasNeverTraded2022-02-012023-01-3113116130ns11:OrdinaryShareClass12022-02-012023-01-3113116130ns11:Director22022-02-012023-01-3113116130ns11:Director32022-02-012023-01-3113116130ns11:Director52022-02-012023-01-3113116130ns11:RegisteredOffice2022-02-012023-01-3113116130ns6:CurrentFinancialInstruments2023-01-3113116130ns6:CurrentFinancialInstruments2022-01-3113116130ns6:Non-currentFinancialInstruments2023-01-3113116130ns6:Non-currentFinancialInstruments2022-01-3113116130ns6:ShareCapital2023-01-3113116130ns6:ShareCapital2022-01-3113116130ns6:SharePremium2023-01-3113116130ns6:SharePremium2022-01-3113116130ns6:RetainedEarningsAccumulatedLosses2023-01-3113116130ns6:RetainedEarningsAccumulatedLosses2022-01-3113116130ns6:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-02-012023-01-3113116130ns6:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3113116130ns6:IntangibleAssetsOtherThanGoodwill2023-01-3113116130ns11:OrdinaryShareClass12023-01-3113116130ns6:RetainedEarningsAccumulatedLosses2022-02-012023-01-3113116130ns11:Director112022-01-3113116130ns11:Director112021-01-0513116130ns11:Director112022-02-012023-01-3113116130ns11:Director112021-01-062022-01-3113116130ns11:Director112023-01-3113116130ns11:Director112022-01-3113116130ns11:Director552022-01-3113116130ns11:Director552021-01-0513116130ns11:Director552022-02-012023-01-3113116130ns11:Director552021-01-062022-01-3113116130ns11:Director552023-01-3113116130ns11:Director552022-01-31
REGISTERED NUMBER: 13116130 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2023

FOR

TEKKPRO LIMITED

TEKKPRO LIMITED (REGISTERED NUMBER: 13116130)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


TEKKPRO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







Directors: D R Cox
Mrs A P Lacey
C K Tunnicliffe
Lacey Hound Medicare Limited





Registered office: 7 St John's Road
Harrow, Middlesex
England
HA1 2EY





Registered number: 13116130 (England and Wales)





Accountants: Macalvins Limited
7 St. John's Road
Harrow
Middlesex
HA1 2EY

TEKKPRO LIMITED (REGISTERED NUMBER: 13116130)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £   
Fixed assets
Intangible assets 4 211,324 -

Current assets
Debtors 5 45 -
Cash in hand 100 100
145 100
Creditors
Amounts falling due within one year 6 (98,892 ) -
Net current (liabilities)/assets (98,747 ) 100
Total assets less current liabilities 112,577 100

Creditors
Amounts falling due after more than one
year

7

(300,000

)

-
Net (liabilities)/assets (187,423 ) 100

Capital and reserves
Called up share capital 8 200 100
Share premium 9 168,834 -
Retained earnings 9 (356,457 ) -
Shareholders' funds (187,423 ) 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TEKKPRO LIMITED (REGISTERED NUMBER: 13116130)

BALANCE SHEET - continued
31 JANUARY 2023


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 Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:





Lacey Hound Medicare Limited - Director


TEKKPRO LIMITED (REGISTERED NUMBER: 13116130)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. Statutory information

TEKKPRO 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Going concern
The financial statements have been prepared on a going concern basis, notwithstanding net current liabilities. The directors of the company has provided the company with an undertaking that it will continue to support the company financially for the foreseeable future and at least 12 months from the date of approval of the accounts

Intangible assets
The intangible asset addition during the financial year which relates to the development of the software was not completed as at the date of financial statements, accordingly no amortisation has been charged.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was 5 (2022 - 3 ) .

TEKKPRO LIMITED (REGISTERED NUMBER: 13116130)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. Intangible fixed assets
Other
intangible
assets
£   
COST
Additions 211,324
At 31 January 2023 211,324
NET BOOK VALUE
At 31 January 2023 211,324

5. Debtors: amounts falling due after more than one year
2023 2022
£    £   
Other debtors 45 -

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Other creditors 79,075 -
Directors' current accounts 18,317 -
Accruals and deferred income 1,500 -
98,892 -

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Other creditors > 1 year 300,000 -

8. Called up share capital


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20,000 Ordinary 0.01 200 100

10,000 Ordinary shares of 0.01 each were issued, as fully paid at a premium of 1688.34 per share during the
year.

9. Reserves
Retained Share
earnings premium Totals
£    £    £   

Deficit for the year (356,457 ) (356,457 )
Cash share issue - 168,834 168,834
At 31 January 2023 (356,457 ) 168,834 (187,623 )

TEKKPRO LIMITED (REGISTERED NUMBER: 13116130)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

10. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the year ended 31 January 2023 and the period ended 31 January 2022:

2023 2022
£    £   
Lacey Hound Medicare Limited
Balance outstanding at start of year - -
Amounts repaid (17,662 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (17,662 ) -

C K Tunnicliffe
Balance outstanding at start of year - -
Amounts repaid (655 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (655 ) -