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REGISTERED NUMBER: 04320125 (England and Wales)















Financial Statements

for the Year Ended 31 December 2023

for

Black Teknigas & Electro Controls Ltd

Black Teknigas & Electro Controls Ltd (Registered number: 04320125)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Black Teknigas & Electro Controls Ltd

Company Information
for the year ended 31 December 2023







DIRECTORS: O P J Giverdon
N P Wood





SECRETARY: O P J Giverdon





REGISTERED OFFICE: Colmworth Business Park
Eaton Socon
St Neots
Cambridgeshire
PE19 8YX





REGISTERED NUMBER: 04320125 (England and Wales)





AUDITORS: Pinfields Limited
Chartered Accountants
Statutory Auditor
Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN

Black Teknigas & Electro Controls Ltd (Registered number: 04320125)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 3,868,902 3,863,773
Cash at bank - 5,149
3,868,902 3,868,922
CREDITORS
Amounts falling due within one year 5 15,477 15,477
NET CURRENT ASSETS 3,853,425 3,853,445
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,853,425

3,853,445

CAPITAL AND RESERVES
Called up share capital 16,050 16,050
Share premium 468,325 468,325
Capital redemption reserve 12,951 12,951
Retained earnings 3,356,099 3,356,119
SHAREHOLDERS' FUNDS 3,853,425 3,853,445

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2024 and were signed on its behalf by:





N P Wood - Director


Black Teknigas & Electro Controls Ltd (Registered number: 04320125)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Black Teknigas & Electro Controls Ltd 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 3,868,902 3,863,773

Black Teknigas & Electro Controls Ltd (Registered number: 04320125)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed to group undertakings 15,477 15,477

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

P J Tivey FCA FCCA (Senior Statutory Auditor)
for and on behalf of Pinfields Limited