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REGISTERED NUMBER: 07855142 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

TEKH CONSULTING LIMITED

TEKH CONSULTING LIMITED (REGISTERED NUMBER: 07855142)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

TEKH CONSULTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Dr E J French
Mrs H L French





REGISTERED OFFICE: 45 Queen Street
Deal
Kent
CT14 6EY





REGISTERED NUMBER: 07855142 (England and Wales)





ACCOUNTANTS: Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY

TEKH CONSULTING LIMITED (REGISTERED NUMBER: 07855142)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 492 2,072

CURRENT ASSETS
Debtors 5 13,925 9,422
Cash at bank 67,043 91,277
80,968 100,699
CREDITORS
Amounts falling due within one year 6 20,727 41,020
NET CURRENT ASSETS 60,241 59,679
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,733

61,751

PROVISIONS FOR LIABILITIES 7 - 394
NET ASSETS 60,733 61,357

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 60,633 61,257
SHAREHOLDERS' FUNDS 60,733 61,357

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TEKH CONSULTING LIMITED (REGISTERED NUMBER: 07855142)

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





Dr E J French - Director


TEKH CONSULTING LIMITED (REGISTERED NUMBER: 07855142)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

TEKH Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The Financial Statements are presented in round pounds sterling £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebate, or value added tax.

Revenue is recognised on delivery of the service.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
Pension Costs are represented by Company contributions to the director's personal pension scheme.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

TEKH CONSULTING LIMITED (REGISTERED NUMBER: 07855142)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 5,178 10,846 16,024
Additions - 191 191
Disposals (4,845 ) (5,483 ) (10,328 )
At 31 December 2023 333 5,554 5,887
DEPRECIATION
At 1 January 2023 4,361 9,591 13,952
Charge for year 204 1,049 1,253
Eliminated on disposal (4,327 ) (5,483 ) (9,810 )
At 31 December 2023 238 5,157 5,395
NET BOOK VALUE
At 31 December 2023 95 397 492
At 31 December 2022 817 1,255 2,072

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,368 8,847
Tax 557 575
13,925 9,422

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 618
Tax 6,022 17,008
VAT 2,531 9,982
Other creditors - 2,095
Directors' loan accounts 11,254 10,427
Accrued expenses 920 890
20,727 41,020

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax - 394

TEKH CONSULTING LIMITED (REGISTERED NUMBER: 07855142)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 January 2023 394
Provided during year (394 )
Balance at 31 December 2023 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the following Directors Loan Accounts subsisted;

Directors Loan Account - One
A member of key management personnel.

During the year the Director advanced the Company £515 (2022: £446).
During the year the Company repaid the Director £Nil (2022: £94).
As at the 31 December 2023 the Company owed the Director £4,840 (2022: £4,325).

Directors Loan Account - Two
A member of key management personnel.

During the year the Director advanced the Company £312 (2022: £312).
During the year the Company repaid the Director £Nil (2022: £Nil).
As at the 31 December 2023 the Company owed the Director £6,414 (2022: £6,102).

TEKH CONSULTING LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
TEKH CONSULTING LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on pages one to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY


Date: .............................................