3 3 Tekstore Limited 11390875 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is that of a dormant company Digita Accounts Production Advanced 6.30.9574.0 true 11390875 2023-06-01 2024-05-31 11390875 2024-05-31 11390875 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 11390875 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 11390875 bus:Micro-entities 2023-06-01 2024-05-31 11390875 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11390875 bus:FilletedAccounts 2023-06-01 2024-05-31 11390875 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11390875 bus:RegisteredOffice 2023-06-01 2024-05-31 11390875 bus:Director1 2023-06-01 2024-05-31 11390875 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11390875 bus:Agent1 2023-06-01 2024-05-31 11390875 countries:EnglandWales 2023-06-01 2024-05-31 11390875 2022-06-01 2023-05-31 11390875 2023-05-31 11390875 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 11390875 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 xbrli:pure iso4217:GBP

Registration number: 11390875

Tekstore Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

Tekstore Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tekstore Limited

Company Information

Director

Mr J Hunt

Registered office

3 Station Parade
Newquay
Cornwall
TR7 2NF

Accountants

D A Green & Sons
Chartered Certified Accountants12 The Broadway
St Ives
Cambridgeshire
PE27 5BN

 

Tekstore Limited

(Registration number: 11390875)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

52,199

56,564

Current assets

93,107

110,321

Prepayments and accrued income

3,120

4,470

Creditors: Amounts falling due within one year

(79,512)

(57,723)

Net current assets

16,715

57,068

Total assets less current liabilities

68,914

113,632

Creditors: Amounts falling due after more than one year

(85,911)

(94,917)

Accruals and deferred income

-

(75)

 

(16,997)

18,640

Capital and reserves

(16,997)

18,640

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Station Parade
Newquay
Cornwall
TR7 2NF
England

These financial statements were authorised for issue by the director on 24 February 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 3).

 

Tekstore Limited

(Registration number: 11390875)
Balance Sheet as at 31 May 2024

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 February 2025
 

.........................................
Mr J Hunt
Director