Company Registration No. 07410773 (England and Wales)
Tekcon Infotech Ltd
Unaudited accounts
for the year ended 31 October 2023
Tekcon Infotech Ltd
Unaudited accounts
Contents
Tekcon Infotech Ltd
Company Information
for the year ended 31 October 2023
Company Number
07410773 (England and Wales)
Registered Office
56 Rhosmaen Street
Llandeilo
Carmarthenshire
SA19 6HA
Accountants
Waltwood Accountants
46 Gurnos Road
Ystalyfera
Swansea
SA9 2HY
Tekcon Infotech Ltd
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
1,905
495
Creditors: amounts falling due within one year
(9,988)
(11,645)
Net current assets
7,378
9,729
Total assets less current liabilities
7,870
10,385
Creditors: amounts falling due after more than one year
(6,333)
(10,333)
Called up share capital
1
1
Profit and loss account
1,536
51
Shareholders' funds
1,537
52
For the year ending 31 October 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 29 July 2024 and were signed on its behalf by
Mr M W Whitaker
Director
Company Registration No. 07410773
Tekcon Infotech Ltd
Notes to the Accounts
for the year ended 31 October 2023
Tekcon Infotech Ltd is a private company, limited by shares, registered in England and Wales, registration number 07410773. The registered office is 56 Rhosmaen Street, Llandeilo, Carmarthenshire, SA19 6HA.
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.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Amounts falling due after more than one year
Other debtors
10,094
14,010
Tekcon Infotech Ltd
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,000
4,000
Trade creditors
1,999
1,275
Taxes and social security
3,989
6,370
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 2).