2023-01-012023-12-312023-12-31false12372142TEKCAST 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TEKCAST LIMITED

Registered Number
12372142
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

TEKCAST LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

HOGG, Philip

Registered Address

59 Castle Road
Maidstone
ME16 0PP

Registered Number

12372142 (England and Wales)
TEKCAST LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors312,3525,610
Cash at bank and on hand40,48625,635
52,83831,245
Creditors amounts falling due within one year4(52,081)(30,349)
Net current assets (liabilities)757896
Total assets less current liabilities757896
Net assets757896
Capital and reserves
Called up share capital100100
Profit and loss account657796
Shareholders' funds757896
The financial statements were approved and authorised for issue by the Director on 6 August 2024, and are signed on its behalf by:
HOGG, Philip
Director
Registered Company No. 12372142
TEKCAST LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
2.Average number of employees

20232022
Average number of employees during the year11
3.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables12,3525,610
Total12,3525,610
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
4.Creditors: amounts due within one year

2023

2022

££
Taxation and social security6,5355,255
Other creditors44,41224,086
Accrued liabilities and deferred income1,1341,008
Total52,08130,349
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Related party transactions
During the period, total dividends of £28,000 (2022 : £22,000) were paid to the director. At the balance sheet date the company owed £44,412 (2022 : £24,086) to the director which is an interest free loan with no fixed date for repayment.