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REGISTERED NUMBER: 07579088















Unaudited Financial Statements for the Year Ended 31 March 2024

for

TEK CABIN LTD

TEK CABIN LTD (REGISTERED NUMBER: 07579088)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TEK CABIN LTD

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr Enver Hasan Ozdemir
Mr Ramadan Hasan Ozdemir





REGISTERED OFFICE: 293 Green Lanes
Palmers Green
London
N13 4XS





REGISTERED NUMBER: 07579088





ACCOUNTANTS: ADPL LLP
293 Green Lanes
London
N13 4XS

TEK CABIN LTD (REGISTERED NUMBER: 07579088)

Balance Sheet
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 37,411 42,756

CURRENT ASSETS
Debtors 5 8,426 8,426
Cash at bank and in hand 4,543 112
12,969 8,538
CREDITORS
Amounts falling due within one year 6 6,625 7,689
NET CURRENT ASSETS 6,344 849
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,755

43,605

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 43,655 43,505
SHAREHOLDERS' FUNDS 43,755 43,605

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by:





Mr Enver Hasan Ozdemir - Director


TEK CABIN LTD (REGISTERED NUMBER: 07579088)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Tek Cabin Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

In carrying out this assessment, the directors have considered the impact of the Covid-19 pandemic on the trade and finances of the company and wider group and they have taken steps to protect liquidity.

The directors are therefore satisfied that there is no significant risk to the ability of the company to continue as a going concern for at least 12 months from the date of approval of these financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 74,627
AMORTISATION
At 1 April 2023 31,871
Charge for year 5,345
At 31 March 2024 37,216
NET BOOK VALUE
At 31 March 2024 37,411
At 31 March 2023 42,756

TEK CABIN LTD (REGISTERED NUMBER: 07579088)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 8,426 8,426

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 786 -
Other creditors 5,839 7,689
6,625 7,689