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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
Page
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Tekcon Infotech Ltd Company Information for the year ended 31 October 2023
Director
Mr M W Whitaker
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
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Tekcon Infotech Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
492 
656 
Current assets
Inventories
4,425 
4,375 
Debtors
11,036 
16,504 
Cash at bank and in hand
1,905 
495 
17,366 
21,374 
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)
Net assets
1,537 
52 
Capital and reserves
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
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Tekcon Infotech Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 November 2022
4,283 
At 31 October 2023
4,283 
Depreciation
At 1 November 2022
3,627 
Charge for the year
164 
At 31 October 2023
3,791 
Net book value
At 31 October 2023
492 
At 31 October 2022
656 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
942 
2,494 
Other debtors
10,094 
14,010 
11,036 
16,504 
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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 
9,988 
11,645 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
6,333 
10,333 
8
Average number of employees
During the year the average number of employees was 1 (2022: 2).
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