Tektrade Trading and Consulting Limited 06365907 false 2023-10-01 2024-06-30 2024-06-30 The principal activity of the company is the import and export of products. Digita Accounts Production Advanced 6.30.9574.0 true 06365907 2023-10-01 2024-06-30 06365907 2024-06-30 06365907 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 06365907 bus:Micro-entities 2023-10-01 2024-06-30 06365907 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-06-30 06365907 bus:FilletedAccounts 2023-10-01 2024-06-30 06365907 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-06-30 06365907 bus:RegisteredOffice 2023-10-01 2024-06-30 06365907 bus:Director2 2023-10-01 2024-06-30 06365907 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-06-30 06365907 countries:England 2023-10-01 2024-06-30 06365907 2022-10-01 2023-09-30 06365907 2023-09-30 06365907 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 06365907

Tektrade Trading and Consulting Limited

Unaudited Filleted Financial Statements

for the Period from 1 October 2023 to 30 June 2024

 

Tektrade Trading and Consulting Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tektrade Trading and Consulting Limited

Company Information

Director

Mrs Maria Giovanna Dani

Registered office

3 Bank Buildings
149 High Street
Cranleigh
Surrey
GU6 8BB

Accountants

MSH Accountancy Limited
3 Bank Buildings
149 High Street
Cranleigh
Surrey
GU6 8BB

 

Tektrade Trading and Consulting Limited

(Registration number: 06365907)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

524

617

Current assets

110,550

138,528

Prepayments and accrued income

-

405

Creditors: Amounts falling due within one year

(2,133)

(12,094)

Net current assets

108,417

126,839

Total assets less current liabilities

108,941

127,456

Accruals and deferred income

(506)

-

 

108,435

127,456

Capital and reserves

108,435

127,456

1

General information

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

The address of its registered office is:
3 Bank Buildings
149 High Street
Cranleigh
Surrey
GU6 8BB
England

These financial statements were authorised for issue by the director on 11 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

For the financial period ending 30 June 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 period in question in accordance with section 476; and

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

 

Tektrade Trading and Consulting Limited

(Registration number: 06365907)
Balance Sheet as at 30 June 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been 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 11 June 2025
 

.........................................
Mrs Maria Giovanna Dani
Director