TKEI CONTRACTORS LIMITED

Company Registration Number:
05369351 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

TKEI CONTRACTORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

TKEI CONTRACTORS LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Thomas Anthony Sheridan


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 March 2024

And signed on behalf of the board by:
Name: Thomas Anthony Sheridan
Status: Director

TKEI CONTRACTORS LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets:   0 0
Total fixed assets: 0 0
Current assets
Debtors: 3 10,421 10,421
Cash at bank and in hand: 12
Total current assets: 10,421 10,433
Creditors: amounts falling due within one year: 4 ( 281,221 ) ( 298,488 )
Net current assets (liabilities): (270,800) (288,055)
Total assets less current liabilities: (270,800) ( 288,055)
Creditors: amounts falling due after more than one year: 5 ( 325,523 ) ( 306,769 )
Total net assets (liabilities): (596,323) (594,824)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (596,324 ) (594,825 )
Total Shareholders' funds: ( 596,323 ) (594,824)

The notes form part of these financial statements

TKEI CONTRACTORS LIMITED

Balance sheet statements

For the year ending 31 March 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.

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

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

This report was approved by the board of directors on 31 March 2024
and signed on behalf of the board by:

Name: Thomas Anthony Sheridan
Status: Director

The notes form part of these financial statements

TKEI CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

TKEI CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

TKEI CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Other debtors 10,421 10,421
Total 10,421 10,421
Debtors due after more than one year: 6,460 6,460

TKEI CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 57,991 76,756
Taxation and social security 149,790 149,790
Other creditors 73,440 71,942
Total 281,221 298,488

TKEI CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 20,858 20,858
Other creditors 304,665 285,911
Total 325,523 306,769