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REGISTERED NUMBER: 11325642 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

TECUM FINANCIAL LTD

TECUM FINANCIAL LTD (REGISTERED NUMBER: 11325642)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 April 2023










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 4


TECUM FINANCIAL LTD

Company Information
FOR THE YEAR ENDED 30 April 2023







DIRECTOR: Mr H R Withey





REGISTERED OFFICE: 5b Christopher Rise
Pontlliw
Swansea
SA4 9EN





REGISTERED NUMBER: 11325642 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

TECUM FINANCIAL LTD

Report of the Accountants to the Director of
Tecum Financial Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2023 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP


Date: .............................................

TECUM FINANCIAL LTD (REGISTERED NUMBER: 11325642)

Balance Sheet
30 April 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 - 19
Cash at bank 30,422 30,482
30,422 30,501
CREDITORS
Amounts falling due within one year 6 (1,352 ) (1,221 )
NET CURRENT ASSETS 29,070 29,280
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,070

29,280

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 28,970 29,180
SHAREHOLDERS' FUNDS 29,070 29,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 22 November 2023 and were signed by:





Mr H R Withey - Director


TECUM FINANCIAL LTD (REGISTERED NUMBER: 11325642)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 April 2023


1. STATUTORY INFORMATION

Tecum Financial Ltd 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax - 19

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation Tax 131 -
Directors' current accounts 1,011 801
Accruals and deferred income 210 420
1,352 1,221

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

TECUM FINANCIAL LTD (REGISTERED NUMBER: 11325642)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 April 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2023 and 30 April 2022:

2023 2022
£    £   
Mr H R Withey
Balance outstanding at start of year (801 ) (801 )
Amounts repaid (210 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,011 ) (801 )

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr H R Withey.