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COMPANY REGISTRATION NUMBER: SC418649
Tektonex Limited
Filleted Unaudited Financial Statements
29 April 2023
Tektonex Limited
Statement of Financial Position
29 April 2023
2023
2022
£
£
Fixed assets
11,296
8,935
--------
-------
Current assets
508,306
176,407
Creditors: amounts falling due within one year
167,687
74,111
---------
---------
Net current assets
340,619
102,296
---------
---------
Total assets less current liabilities
351,915
111,231
Accruals and deferred income
34,675
5,000
---------
---------
317,240
106,231
---------
---------
Capital and reserves
317,240
106,231
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Dr D L Hickman
( 33,700)
( 30,728)
( 64,428)
Dr W L Hickman
( 33,700)
( 30,728)
( 64,428)
--------
--------
---------
( 67,400)
( 61,456)
( 128,856)
--------
--------
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Dr D L Hickman
( 33,700)
( 33,700)
Dr W L Hickman
( 33,700)
( 33,700)
----
--------
--------
( 67,400)
( 67,400)
----
--------
--------
The loans from the directors are repayable upon demand and bear interest at 2.5% above the Bank of England base rate.
For the year ending 29 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 January 2024 , and are signed on behalf of the board by:
Dr D L Hickman
Dr W L Hickman
Director
Director
Company registration number: SC418649
The company is a private company limited by shares, registered in Scotland. The address of the registered office is The Long View, Argyll Road, Kilcreggan, Argyll & Bute, G84 0JW, Scotland.