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REGISTERED NUMBER: 15207235 (England and Wales)















Unaudited Financial Statements

for the Period 12 October 2023 to 31 October 2024

for

Tech RK Limited

Tech RK Limited (Registered number: 15207235)






Contents of the Financial Statements
for the Period 12 October 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tech RK Limited

Company Information
for the Period 12 October 2023 to 31 October 2024







DIRECTOR: Mr R S Khan





REGISTERED OFFICE: 86-90 Paul Street
London
EC2A 4NE





REGISTERED NUMBER: 15207235 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Tech RK Limited (Registered number: 15207235)

Balance Sheet
31 October 2024

Notes £ £
FIXED ASSETS
Tangible assets 4 224

CURRENT ASSETS
Debtors 5 10,734
Cash at bank 21,996
32,730
CREDITORS
Amounts falling due within one year 6 18,232
NET CURRENT ASSETS 14,498
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,722

PROVISIONS FOR LIABILITIES 43
NET ASSETS 14,679

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 14,678
14,679

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 March 2025 and were signed by:





Mr R S Khan - Director


Tech RK Limited (Registered number: 15207235)

Notes to the Financial Statements
for the Period 12 October 2023 to 31 October 2024

1. STATUTORY INFORMATION

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

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 - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
Additions 299
At 31 October 2024 299
DEPRECIATION
Charge for period 75
At 31 October 2024 75
NET BOOK VALUE
At 31 October 2024 224

Tech RK Limited (Registered number: 15207235)

Notes to the Financial Statements - continued
for the Period 12 October 2023 to 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade debtors 9,390
Other debtors 1,344
10,734

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Taxation and social security 18,112
Other creditors 120
18,232

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 October 2024:

£
Mr R S Khan
Balance outstanding at start of period -
Amounts advanced 1,344
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 1,344

No interest has been applied on the above loan