1 February 2023 false No description of principal activity Taxfiler 2024.5 10570920business:PrivateLimitedCompanyLtd2023-02-012024-01-31 105709202023-01-31 105709202023-02-012024-01-31 10570920business:AuditExemptWithAccountantsReport2023-02-012024-01-31 10570920business:FilletedAccounts2023-02-012024-01-31 105709202024-01-31 10570920business:Director12023-02-012024-01-31 10570920business:RegisteredOffice2023-02-012024-01-31 105709202023-01-31 10570920core:WithinOneYear2024-01-31 10570920core:WithinOneYear2023-01-31 10570920core:AfterOneYear2024-01-31 10570920core:AfterOneYear2023-01-31 10570920core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 10570920core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 10570920core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 10570920core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 10570920core:PreviouslyStatedAmount2024-01-31 10570920core:PreviouslyStatedAmount2023-01-31 10570920business:SmallEntities2023-02-012024-01-31 10570920countries:EnglandWales2023-02-012024-01-31 105709202022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10570920 (England and Wales)
TKHC LTD Unaudited accounts for the year ended 31 January 2024
TKHC LTD Unaudited accounts Contents
Page
- 2 -
TKHC LTD Company Information for the year ended 31 January 2024
Director
Tejumade Adelakun
Company Number
10570920 (England and Wales)
Registered Office
47 Arcaro Road Andover SP11 6ZH
Accountants
MACGLORY CONSULT 61 Fuller Way Andover Hampshire SP11 6UJ
- 3 -
TKHC LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
42,843 
34,637 
Cash at bank and in hand
1,702 
70 
44,545 
34,707 
Creditors: amounts falling due within one year
(4,303)
(1,065)
Net current assets
40,242 
33,642 
Total assets less current liabilities
40,242 
33,642 
Creditors: amounts falling due after more than one year
(39,565)
(45,307)
Net assets/(liabilities)
677 
(11,665)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
676 
(11,666)
Shareholders' funds
677 
(11,665)
For the year ending 31 January 2024 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 30 October 2024 and were signed on its behalf by
Tejumade Adelakun Director Company Registration No. 10570920
- 4 -
TKHC LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
TKHC LTD is a private company, limited by shares, registered in England and Wales, registration number 10570920. The registered office is 47 Arcaro Road , Andover, SP11 6ZH.
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
These financial statements for the year ended 31 January 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
42,843 
34,637 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
4,303 
1,065 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
39,565 
45,307 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 5 -