TEKNORD LIMITED

Company Registration Number:
03715623 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

TEKNORD LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

TEKNORD LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 211 280
Total fixed assets: 211 280
Current assets
Stocks: 62,412 4,774
Debtors:   495,438 684,346
Cash at bank and in hand: 66,380 56,940
Total current assets: 624,230 746,060
Creditors: amounts falling due within one year:   (79,073) (160,724)
Net current assets (liabilities): 545,157 585,336
Total assets less current liabilities: 545,368 585,616
Provision for liabilities: (40) (53)
Total net assets (liabilities): 545,328 585,563
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: 525,328 565,563
Shareholders funds: 545,328 585,563

The notes form part of these financial statements

TEKNORD LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 29 February 2024
and signed on behalf of the board by:

Name: G E Hindmarsh
Status: Director

The notes form part of these financial statements

TEKNORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

TEKNORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 2 1

TEKNORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 92,611
At 31 December 2023 92,611
Depreciation
At 01 January 2023 92,331
Charge for year 69
At 31 December 2023 92,400
Net book value
At 31 December 2023 211
At 31 December 2022 280