TEKIU LIMITED

Company Registration Number:
08007437 (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

TEKIU LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

TEKIU LIMITED

Company Information

for the Period Ended 31 March 2023




Registered office: 11
Shrubcote
Appledore Road
Tenterden
Kent
GBR
TN30 7BA
Company Registration Number: 08007437 (England and Wales)

TEKIU LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


2023
£

2022
£
Turnover 64,608 141,815
Other Income 248 6
Cost of Materials ( 310 ) ( 4,912 )
Staff Costs ( 97,663 ) ( 121,482 )
Depreciation and Writeoffs ( 621 ) ( 100 )
Other charges ( 4,604 ) ( 2,739 )
Tax on Profit 2,239 ( 2,239 )
Profit or (Loss) for Period ( 36,103 ) 10,349

TEKIU LIMITED

Balance sheet

As at 31 March 2023


2023
£

2022
£
Fixed Assets: 1,636 802
Current assets: 56,633 93,402
Creditors: amounts falling due within one year: ( 21,372 ) ( 21,254 )
Net current assets (liabilities): 35,261 72,148
Total assets less current liabilities: 36,897 72,950
Accruals and deferred income: ( 1,050 ) ( 1,000 )
Total net assets (liabilities): 35,847 71,950
Capital and reserves: 35,847 71,950

TEKIU 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 21 December 2023
And Signed On Behalf Of The Board By:

Name: Cindy Regalado Lopez
Status: Director

The notes form part of these financial statements

TEKIU LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 2

TEKIU LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No