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Company Registration No. 04613296 (England and Wales)
TEE KAY ENTERPRISES LIMITED Unaudited accounts for the year ended 30 April 2023
TEE KAY ENTERPRISES LIMITED Unaudited accounts Contents
Page
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TEE KAY ENTERPRISES LIMITED Company Information for the year ended 30 April 2023
Director
MR OLATUNDE OKEOWO
Company Number
04613296 (England and Wales)
Registered Office
4 SAVILL CLOSE GOFFS OAK HERTFORDSHIRE EN7 6WS
Accountants
AA MATTHEW & CO NEWSPRING HOUSE 3 WORCESTER AVENUE OLD SWAN LIVERPOOL L13 9AZ
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TEE KAY ENTERPRISES LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,229 
18,922 
Current assets
Inventories
29,632 
28,518 
Debtors
66,619 
61,398 
Cash at bank and in hand
1,985 
15,168 
98,236 
105,084 
Creditors: amounts falling due within one year
(26,756)
(50,586)
Net current assets
71,480 
54,498 
Total assets less current liabilities
84,709 
73,420 
Creditors: amounts falling due after more than one year
(40,239)
(40,239)
Net assets
44,470 
33,181 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
44,468 
33,179 
Shareholders' funds
44,470 
33,181 
For the year ending 30 April 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 30 January 2024 and were signed on its behalf by
MR OLATUNDE OKEOWO Director Company Registration No. 04613296
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TEE KAY ENTERPRISES LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
TEE KAY ENTERPRISES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04613296. The registered office is 4 SAVILL CLOSE, GOFFS OAK, HERTFORDSHIRE, EN7 6WS.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
Computer equipment
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2022
28,306 
At 30 April 2023
28,306 
Amortisation
At 1 May 2022
28,306 
At 30 April 2023
28,306 
Net book value
At 30 April 2023
- 
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TEE KAY ENTERPRISES LIMITED Notes to the Accounts for the year ended 30 April 2023
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2022
1 
56,930 
30,547 
16,297 
103,775 
At 30 April 2023
1 
56,930 
30,547 
16,297 
103,775 
Depreciation
At 1 May 2022
- 
43,419 
25,371 
16,063 
84,853 
Charge for the year
- 
4,215 
1,422 
56 
5,693 
At 30 April 2023
- 
47,634 
26,793 
16,119 
90,546 
Net book value
At 30 April 2023
1 
9,296 
3,754 
178 
13,229 
At 30 April 2022
1 
13,511 
5,176 
234 
18,922 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
56,659 
49,378 
Accrued income and prepayments
- 
4,845 
Other debtors
9,960 
7,175 
66,619 
61,398 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
2,926 
Trade creditors
24,556 
30,698 
Taxes and social security
- 
6,156 
Other creditors
- 
8,306 
Accruals
2,200 
2,500 
26,756 
50,586 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
40,239 
40,239 
9
Capital commitments
2023 
2022 
£ 
£ 
There were no capital commitments at the end of the period.
10
Contingent liabilities
At the date of the balance sheet there were no contingent liabilities.
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TEE KAY ENTERPRISES LIMITED Notes to the Accounts for the year ended 30 April 2023
11
Loans to directors
There were no Directors Advances and credits therefore terms of credit and interest rates did not arise in the period.
12
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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