Company Registration No. 04613296 (England and Wales)
TEE KAY ENTERPRISES LIMITED
Unaudited accounts
for the year ended 30 April 2024
TEE KAY ENTERPRISES LIMITED
Unaudited accounts
Contents
TEE KAY ENTERPRISES LIMITED
Company Information
for the year ended 30 April 2024
Director
MR OLATUNDE OKEOWO
Company Number
04613296 (England and Wales)
Registered Office
4 SAVILL CLOSE
GOFFS OAK
HERTFORDSHIRE
EN7 6WS
Accountants
AA MATTHEW & CO
NEWSPRING HOUSE
3 WORCESTER AVENUE
OLD SWAN
LIVERPOOL
L13 9AZ
TEE KAY ENTERPRISES LIMITED
Statement of financial position
as at 30 April 2024
Tangible assets
8,498
13,229
Cash at bank and in hand
2,331
1,987
Creditors: amounts falling due within one year
(42,683)
(44,675)
Net current assets
51,294
51,567
Total assets less current liabilities
59,792
64,796
Creditors: amounts falling due after more than one year
(28,443)
(29,590)
Called up share capital
2
2
Profit and loss account
31,347
35,204
Shareholders' funds
31,349
35,206
For the year ending 30 April 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 27 January 2025 and were signed on its behalf by
MR OLATUNDE OKEOWO
Director
Company Registration No. 04613296
TEE KAY ENTERPRISES LIMITED
Notes to the Accounts
for the year ended 30 April 2024
TEE KAY ENTERPRISES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04613296. The registered office is 4 SAVILL CLOSE, GOFFS OAK, HERTFORDSHIRE, EN7 6WS.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
TEE KAY ENTERPRISES LIMITED
Notes to the Accounts
for the year ended 30 April 2024
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2023
1
56,930
30,547
16,297
103,775
At 30 April 2024
1
56,930
30,547
16,297
103,775
At 1 May 2023
-
47,634
26,793
16,119
90,546
Charge for the year
-
3,378
1,294
59
4,731
At 30 April 2024
-
51,012
28,087
16,178
95,277
At 30 April 2024
1
5,918
2,460
119
8,498
At 30 April 2023
1
9,296
3,754
178
13,229
Amounts falling due within one year
Trade debtors
54,424
56,659
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
22,998
24,556
Taxes and social security
9,774
10,466
Other creditors
7,811
7,553
8
Creditors: amounts falling due after more than one year
2024
2023
9
Capital commitments
2024
2023
There were no capital commitments at the end of the period.
At the date of the balance sheet there were no contingent liabilities.
There were no Directors Advances and credits therefore terms of credit and interest rates did not arise in the period.
TEE KAY ENTERPRISES LIMITED
Notes to the Accounts
for the year ended 30 April 2024
12
Average number of employees
During the year the average number of employees was 4 (2023: 4).