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REGISTERED NUMBER: 03017010 (England and Wales)












Financial Statements

for the Year Ended 29th February 2024

for

TECKNA LTD

TECKNA LTD (REGISTERED NUMBER: 03017010)

Contents of the Financial Statements
for the year ended 29th February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TECKNA LTD

Company Information
for the year ended 29th February 2024







DIRECTORS: Mrs E J Sundman
A J Caisey



SECRETARY: A J Caisey



REGISTERED OFFICE: 1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR



REGISTERED NUMBER: 03017010 (England and Wales)



ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR



BANKERS: Lloyds TSB
Hertford Business Centre
1 Bircherley Street
Hertford
Hertfordshire
SG14 1BU

TECKNA LTD (REGISTERED NUMBER: 03017010)

Balance Sheet
29th February 2024

29/2/24 28/2/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 79 106
79 106

CURRENT ASSETS
Cash at bank 25,113 21,653

CREDITORS
Amounts falling due within one year 6 24,749 20,079
NET CURRENT ASSETS 364 1,574
TOTAL ASSETS LESS CURRENT
LIABILITIES

443

1,680

PROVISIONS FOR LIABILITIES 15 20
NET ASSETS 428 1,660

CAPITAL AND RESERVES
Called up share capital 7 201 201
Retained earnings 227 1,459
SHAREHOLDERS' FUNDS 428 1,660

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 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.

TECKNA LTD (REGISTERED NUMBER: 03017010)

Balance Sheet - continued
29th February 2024


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 19th September 2024 and were signed on its behalf by:





A J Caisey - Director


TECKNA LTD (REGISTERED NUMBER: 03017010)

Notes to the Financial Statements
for the year ended 29th February 2024


1. STATUTORY INFORMATION

Teckna 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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of eleven years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

TECKNA LTD (REGISTERED NUMBER: 03017010)

Notes to the Financial Statements - continued
for the year ended 29th February 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st March 2023
and 29th February 2024 2,500
AMORTISATION
At 1st March 2023
and 29th February 2024 2,500
NET BOOK VALUE
At 29th February 2024 -
At 28th February 2023 -

5. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1st March 2023
and 29th February 2024 2,484
DEPRECIATION
At 1st March 2023 2,378
Charge for year 27
At 29th February 2024 2,405
NET BOOK VALUE
At 29th February 2024 79
At 28th February 2023 106

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 28/2/23
£    £   
Tax 308 467
Social security and other taxes 61 -
VAT 3,145 2,696
Other creditors 7,660 6,633
Directors' current accounts 11,995 8,778
Accrued expenses 1,580 1,505
24,749 20,079

TECKNA LTD (REGISTERED NUMBER: 03017010)

Notes to the Financial Statements - continued
for the year ended 29th February 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29/2/24 28/2/23
value: £    £   
200 Ordinary £1 200 200
1 A Ordinary £1 1 1
201 201

8. ULTIMATE CONTROLLING PARTY

The controlling party is A J Caisey.