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
Tekcaj Holdings Limited
Company Information
for the year ended 31 August 2023
Company Number
10917237 (England and Wales)
Registered Office
Parkwood Bungalow Teston Corner
Teston
Maidstone
Kent
ME18 5BA
Tekcaj Holdings Limited
Statement of financial position
as at 31 August 2023
Cash at bank and in hand
330
1,823
Creditors: amounts falling due within one year
(32,456)
(9,824)
Net current assets
5,757
111
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
Tekcaj Holdings Limited
Notes to the Accounts
for the year ended 31 August 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
13,750
18,768
Taxes and social security
10,870
4,651
Loans from directors
7,836
(13,787)
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).