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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
Page
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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
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TEE KAY ENTERPRISES LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,498 
13,229 
Current assets
Inventories
28,996 
29,632 
Debtors
62,650 
64,623 
Cash at bank and in hand
2,331 
1,987 
93,977 
96,242 
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)
Net assets
31,349 
35,206 
Capital and reserves
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
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TEE KAY ENTERPRISES LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
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.
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:
Fixtures & fittings
25%
Computer equipment
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2023
28,306 
At 30 April 2024
28,306 
Amortisation
At 1 May 2023
28,306 
At 30 April 2024
28,306 
Net book value
At 30 April 2024
- 
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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 
Depreciation
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 
Net book value
At 30 April 2024
1 
5,918 
2,460 
119 
8,498 
At 30 April 2023
1 
9,296 
3,754 
178 
13,229 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
54,424 
56,659 
Other debtors
8,226 
7,964 
62,650 
64,623 
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 
Accruals
2,100 
2,100 
42,683 
44,675 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
28,443 
29,590 
9
Capital commitments
2024 
2023 
£ 
£ 
There were no capital commitments at the end of the period.
10
Contingent liabilities
At the date of the balance sheet there were no contingent liabilities.
11
Loans to directors
There were no Directors Advances and credits therefore terms of credit and interest rates did not arise in the period.
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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).
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