ISTEK UK LIMITED

Company Registration Number:
03752859 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ISTEK UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ISTEK UK LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Paul Riddington
Registered office: 3
Saint Ursulas Close
Bishopdown
Salisbury
Wiltshire
SP1 3FY
Company Registration Number: 03752859 (England and Wales)

ISTEK UK LIMITED

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

Istek UK Ltd provides training, consultancy and software to the UK Education Sector.

Political and charitable donations

Charitable donations this year total £5 to Cancer Research

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical. No full or part-time member of staff is registered disabled.

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Paul Riddington

This report was approved by the board of directors on 30 April 2023
And Signed On Behalf Of The Board By:

Name: Paul Riddington
Status: Director

ISTEK UK LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


2023
£

2022
£
Turnover 28,405 31,313
Income from coronavirus (COVID-19) business support grants 0 3,274
Other Income 0 0
Cost of Materials ( 3,164 ) ( 4,651 )
Staff Costs ( 12,731 ) ( 13,699 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 11,299 ) ( 13,074 )
Tax on Profit ( 230 ) ( 601 )
Profit or (Loss) for Period 981 2,562

ISTEK UK LIMITED

Balance sheet

As at 31 March 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 2,640 2,860
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 2,640 2,860
Total assets less current liabilities: 2,640 2,860
Creditors: amounts falling due after more than one year: ( 0 ) ( 481 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 230 ) ( 0 )
Total net assets (liabilities): 2,410 2,379
Capital and reserves: 2,410 2,379

ISTEK UK LIMITED

Balance sheet continued

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 April 2023
And Signed On Behalf Of The Board By:

Name: Paul Riddington
Status: Director

The notes form part of these financial statements

ISTEK UK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 2

ISTEK UK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No