TKEI LIMITED

Company Registration Number:
05390163 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

TKEI LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

TKEI 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

Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Thomas Anthony Sheridan


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 March 2024

And signed on behalf of the board by:
Name: Thomas Anthony Sheridan
Status: Director

TKEI LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 324 644
Investments: 4 6 6
Total fixed assets: 330 650
Current assets
Debtors: 5 566,221 560,281
Cash at bank and in hand: 641 704
Total current assets: 566,862 560,985
Creditors: amounts falling due within one year: 6 ( 1,084,591 ) ( 976,405 )
Net current assets (liabilities): (517,729) (415,420)
Total assets less current liabilities: (517,399) ( 414,770)
Creditors: amounts falling due after more than one year: 7 ( 429,775 ) ( 558,270 )
Total net assets (liabilities): (947,174) (973,040)
Capital and reserves
Called up share capital: 20 20
Profit and loss account: (947,194 ) (973,060 )
Total Shareholders' funds: ( 947,174 ) (973,040)

The notes form part of these financial statements

TKEI LIMITED

Balance sheet statements

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 applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 March 2024
and signed on behalf of the board by:

Name: Thomas Anthony Sheridan
Status: Director

The notes form part of these financial statements

TKEI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:Plant & machinery - 20% Reducing BalanceFixtures & fittings - 20% Reducing BalanceComputer equipment - 30% Reducing Balance

TKEI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

TKEI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 4,491 3,495 8,429 16,415
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 4,491 3,495 8,429 16,415
Depreciation
At 1 April 2022 4,491 3,495 7,785 15,771
Charge for year 320 320
On disposals
Other adjustments
At 31 March 2023 4,491 3,495 8,105 16,091
Net book value
At 31 March 2023 0 0 324 324
At 31 March 2022 0 0 644 644

TKEI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed assets investments note

The companies Investments at the balance sheet date in the share capital of companies include the followingTKEI CONTRACTORS LTDNature of Business : Property DevelopmentClass of Shares: Ordinary 100 % HoldingTKEI PROPERTY LTDNature of Business : Property DevelopmentClass of Shares: Ordinary 100 % HoldingTKEI DEVELOPMENTS LTDNature of Business : Property DevelopmentClass of Shares: Ordinary 100 % Holding PT1 LTDNature of Business : Property DevelopmentClass of Shares: Ordinary 100 % HoldingTKEI (CUCKFIELD) LTDNature of Business : Property DevelopmentClass of Shares: Ordinary 100 % HoldingHT4 LTDNature of Business : Property DevelopmentClass of Shares: Ordinary 100 % Holding

TKEI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Other debtors 566,221 560,281
Total 566,221 560,281
Debtors due after more than one year: 566,221 551,400

TKEI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 6,290 6,290
Taxation and social security 87,046 81,744
Other creditors 991,255 888,371
Total 1,084,591 976,405

TKEI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 429,775 558,270
Total 429,775 558,270