IRIS Accounts Production v24.1.4.33 11967905 director 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh119679052023-04-30119679052024-04-30119679052023-05-012024-04-30119679052022-04-30119679052022-05-012023-04-30119679052023-04-3011967905ns15:EnglandWales2023-05-012024-04-3011967905ns14:PoundSterling2023-05-012024-04-3011967905ns10:Director12023-05-012024-04-3011967905ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3011967905ns10:SmallEntities2023-05-012024-04-3011967905ns10:AuditExemptWithAccountantsReport2023-05-012024-04-3011967905ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3011967905ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3011967905ns10:FullAccounts2023-05-012024-04-3011967905ns10:RegisteredOffice2023-05-012024-04-3011967905ns5:CurrentFinancialInstruments2024-04-3011967905ns5:CurrentFinancialInstruments2023-04-3011967905ns5:Non-currentFinancialInstruments2024-04-3011967905ns5:Non-currentFinancialInstruments2023-04-3011967905ns5:ShareCapital2024-04-3011967905ns5:ShareCapital2023-04-3011967905ns5:RetainedEarningsAccumulatedLosses2024-04-3011967905ns5:PlantMachinery2023-05-012024-04-3011967905ns5:PlantMachinery2023-04-3011967905ns5:PlantMachinery2024-04-3011967905ns5:PlantMachinery2023-04-3011967905ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3011967905ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3011967905ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-04-3011967905ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-04-30
REGISTERED NUMBER: 11967905 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

Tekton Joinery Ltd

Tekton Joinery Ltd (Registered number: 11967905)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


Tekton Joinery Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: E Nasti





REGISTERED OFFICE: Unit 2, The Hovel Crossoaks Farm
Crossoaks Lane
Borehamwood
WD6 5PH





REGISTERED NUMBER: 11967905 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

Tekton Joinery Ltd

Report of the Accountants to the Director of
Tekton Joinery Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


14 November 2024

Tekton Joinery Ltd (Registered number: 11967905)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,296 40,398

CURRENT ASSETS
Debtors 5 14,377 12,375
Cash at bank and in hand 57,925 75,504
72,302 87,879
CREDITORS
Amounts falling due within one year 6 13,161 22,040
NET CURRENT ASSETS 59,141 65,839
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,437

106,237

CREDITORS
Amounts falling due after more than
one year

7

31,797

38,491
NET ASSETS 68,640 67,746

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 68,540 67,646
SHAREHOLDERS' FUNDS 68,640 67,746

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Tekton Joinery Ltd (Registered number: 11967905)

Balance Sheet - continued
30 April 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 director and authorised for issue on 14 November 2024 and were signed by:





E Nasti - Director


Tekton Joinery Ltd (Registered number: 11967905)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Tekton Joinery 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 goods and services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 57,311
Additions 15,450
At 30 April 2024 72,761
DEPRECIATION
At 1 May 2023 16,913
Charge for year 14,552
At 30 April 2024 31,465
NET BOOK VALUE
At 30 April 2024 41,296
At 30 April 2023 40,398

Tekton Joinery Ltd (Registered number: 11967905)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS
30.4.24 30.4.23
£    £   
Amounts falling due within one year:
Trade debtors 2,390 6,420
Other debtors 9,552 3,520
11,942 9,940

Amounts falling due after more than one year:
Other debtors 2,435 2,435

Aggregate amounts 14,377 12,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 888 -
Trade creditors 4,662 2,578
Taxation and social security 4,793 16,907
Other creditors 2,818 2,555
13,161 22,040

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 31,797 38,491