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Registered Number: 12191574
England and Wales

 

 

 

TEK SECURITY AND NETWORKS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 9,910    5,797 
9,910    5,797 
Current assets      
Debtors 24,014    4,534 
Cash at bank and in hand 7,942    3,974 
31,956    8,508 
Creditors: amount falling due within one year (10,995)   (3,810)
Net current assets 20,961    4,698 
 
Total assets less current liabilities 30,871    10,495 
Creditors: amount falling due after more than one year (4,062)   (1,255)
Net assets 26,809    9,240 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 26,807    9,238 
Shareholder's funds 26,809    9,240 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 10 April 2024 and were signed by:


-------------------------------
Connor Devlin
Director
1
General Information
TEK SECURITY AND NETWORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 12191574, registration address 10 PARRY JONES CLOSE , BLAINA , ABERTILLERY, NP13 3NH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 October 2022 5,598    836    6,434 
Additions 6,194    396    6,590 
Disposals    
At 30 September 2023 11,792    1,232    13,024 
Depreciation
At 01 October 2022 543    94    637 
Charge for year 2,250    227    2,477 
On disposals    
At 30 September 2023 2,793    321    3,114 
Net book values
Closing balance as at 30 September 2023 8,999    911    9,910 
Opening balance as at 01 October 2022 5,055    742    5,797 


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