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Company Registration No. 10917237 (England and Wales)
Tekcaj Holdings Limited Unaudited accounts for the year ended 31 August 2023
Tekcaj Holdings Limited Unaudited accounts Contents
Page
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Tekcaj Holdings Limited Company Information for the year ended 31 August 2023
Director
Mr K Carpenter
Company Number
10917237 (England and Wales)
Registered Office
Parkwood Bungalow Teston Corner Teston Maidstone Kent ME18 5BA
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Tekcaj Holdings Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
37,883 
8,112 
Cash at bank and in hand
330 
1,823 
38,213 
9,935 
Creditors: amounts falling due within one year
(32,456)
(9,824)
Net current assets
5,757 
111 
Net assets
5,757 
111 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,657 
11 
Shareholders' funds
5,757 
111 
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 April 2024 and were signed on its behalf by
Mr K Carpenter Director Company Registration No. 10917237
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Tekcaj Holdings Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Tekcaj Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10917237. The registered office is Parkwood Bungalow Teston Corner, Teston, Maidstone, Kent, ME18 5BA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,666 
4,868 
Accrued income and prepayments
992 
1,231 
Other debtors
21,225 
2,013 
37,883 
8,112 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
13,750 
18,768 
Trade creditors
- 
192 
Taxes and social security
10,870 
4,651 
Loans from directors
7,836 
(13,787)
32,456 
9,824 
6
Transactions with related parties
Included within creditors due within one year is a directors loan account debit balance of £12,349. This balance was brought into credit within 9 months and 1 day following the year end.
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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