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Company registration number: 05011524
Tekfirst Ltd
Unaudited filleted financial statements
31 March 2023
Tekfirst Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Tekfirst Ltd
Directors and other information
Directors M W Styles
A M Velvin (Resigned 16 November 2022)
Company number 05011524
Registered office The Tower
Hornbeam Park
Harrogate
North Yorkshire
HG2 8QT
Accountants Howard Matthews Partnership
Queensgate House,
23 North Park Road
Harrogate
North Yorkshire
HG1 5PD
Tekfirst Ltd
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Fixed assets 11,172 4,264
_______ _______
Current assets 119,044 137,264
Prepayments and accrued income 2,527 3,547
_______ _______
121,571 140,811
Creditors: amounts falling due within one year ( 35,063) ( 102,738)
_______ _______
Net current assets 86,508 38,073
_______ _______
Total assets less current liabilities 97,680 42,337
Provisions for liabilities ( 198) ( 198)
Accruals and deferred income ( 1,575) ( 1,575)
_______ _______
Net assets 95,907 40,564
_______ _______
Capital and reserves 95,907 40,564
_______ _______
Notes to the financial statements
Tekfirst Ltd
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
M W Styles 506 ( 506) -
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
M W Styles 506 - 506
_______ _______ _______
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 November 2023 , and are signed on behalf of the board by:
M W Styles
Director
Company registration number: 05011524
The company is a private company limited by shares, registered in United Kingdom.