TEE-KAY BEE LTD

Company Registration Number:
08099754 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

TEE-KAY BEE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

TEE-KAY BEE LTD

Company Information

for the Period Ended 30 June 2024




Director: Sithokozile Mlilo
Registered office: 36 Westwood Avenue
Westwood Avenue
Harrow
England
HA2 8NS
Company Registration Number: 08099754 (England and Wales)

TEE-KAY BEE LTD

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

The company's principal activity during the period was providing residential nursing activities.

Political and charitable donations

Tee-Kay Bee ltd did not make any charitable or political donations during the period.

Company policy on the employment of disabled persons

Tee-Kay Bee ltd is an equal opportunities employer and is fully committed to a policy of treating all its employees and jobapplicantsequally,regardless of whether or not they have a disability. Discrimination against disabled people is unlawful underDisability DiscriminationAct 1995.

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Sithokozile Mlilo

This report was approved by the board of directors on 22 November 2024
And Signed On Behalf Of The Board By:

Name: Sithokozile Mlilo
Status: Director

TEE-KAY BEE LTD

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 93,889 102,919
Cost of sales ( 5,566 ) ( 5,523 )
Gross Profit or (Loss) 88,323 97,396
Distribution Costs ( 8,350 ) ( 7,123 )
Administrative Expenses ( 75,683 ) ( 78,173 )
Operating Profit or (Loss) 4,290 12,100
Profit or (Loss) Before Tax 4,290 12,100
Tax on Profit ( 815 ) ( 2,299 )
Profit or (Loss) for Period 3,475 9,801

The notes form part of these financial statements

TEE-KAY BEE LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 4,650 5,734
Cash at bank and in hand: 2,122 1,047
Total current assets: 6,772 6,781
Creditors: amounts falling due within one year: 6 ( 815 ) ( 2,299 )
Net current assets (liabilities): 5,957 4,482
Total assets less current liabilities: 5,957 4,482
Total net assets (liabilities): 5,957 4,482

The notes form part of these financial statements

TEE-KAY BEE LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,857 4,382
Shareholders funds: 5,957 4,482

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 22 November 2024
And Signed On Behalf Of The Board By:

Name: Sithokozile Mlilo
Status: Director

The notes form part of these financial statements

TEE-KAY BEE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    a. Turnover
    i. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    b. Sale of goods
    i. Turnover from sale of goods is recognised when the significant risks and rewards of ownership of goods has transferred to the buyer. This is usually at the point that the customer has signed for delivery of goods.

    c. Rendering services
    i. Turnover from rendering of services is recognised by reference to the stage of completion of the contract is measured by comparing the costs incurred for work performed to date to the total estimated.

    Tangible fixed assets depreciation policy

    d. Tangible Fixed Assets and Depreciation
    i. Tangible fixes assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixedassets, lesstheir estimated residual value, over their expected useful lives on the following bases:
    1. Fixtures and Fittings 20% on WDV

TEE-KAY BEE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

TEE-KAY BEE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

TEE-KAY BEE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Dividends


2024
£

2023
£
Dividends paid 2,000 9,000

TEE-KAY BEE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 4,650 5,734
Total 4,650 5,734

TEE-KAY BEE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 815 2,299
Total 815 2,299