3 3 Teka Services Limited 10574923 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is General cleaning services Digita Accounts Production Advanced 6.30.9574.0 true 10574923 2023-02-01 2024-01-31 10574923 2024-01-31 10574923 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 10574923 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 10574923 bus:Micro-entities 2023-02-01 2024-01-31 10574923 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 10574923 bus:FilletedAccounts 2023-02-01 2024-01-31 10574923 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10574923 bus:RegisteredOffice 2023-02-01 2024-01-31 10574923 bus:Director1 2023-02-01 2024-01-31 10574923 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10574923 countries:AllCountries 2023-02-01 2024-01-31 10574923 2022-02-01 2023-01-31 10574923 2023-01-31 10574923 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 10574923 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 xbrli:pure iso4217:GBP

Registration number: 10574923

Teka Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Teka Services Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Teka Services Limited

(Registration number: 10574923)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

39,279

26,730

Current assets

161,554

102,604

Creditors: Amounts falling due within one year

(90,777)

(42,805)

Net current assets

70,777

59,799

Total assets less current liabilities

110,056

86,529

Creditors: Amounts falling due after more than one year

(43,757)

(35,000)

Accruals and deferred income

(1,500)

(8,550)

 

64,799

42,979

Capital and reserves

64,799

42,979

1

General information

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

The address of its registered office is:
Unit 23
St Davids Square
Fengate
Peterborough
Cambridgeshire
PE1 5QA

These financial statements were authorised for issue by the director on 23 April 2025.

2

Staff numbers

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

 

Teka Services Limited

(Registration number: 10574923)
Balance Sheet as at 31 January 2024

For the financial year ending 31 January 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 23 April 2025
 

.........................................
Mr Kenan Ali Kama
Director