2023-05-01 2024-10-31 false Capium Accounts Production 1.1 14068793 2023-05-01 2024-10-31 14068793 bus:AbridgedAccounts 2023-05-01 2024-10-31 14068793 bus:FRS102 2023-05-01 2024-10-31 14068793 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-10-31 14068793 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-10-31 14068793 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-10-31 14068793 2023-05-01 2024-10-31 14068793 2024-10-31 14068793 bus:RegisteredOffice 2023-05-01 2024-10-31 14068793 core:WithinOneYear 2024-10-31 14068793 core:AfterOneYear 2024-10-31 14068793 1 2023-05-01 2024-10-31 14068793 bus:Director1 2023-05-01 2024-10-31 14068793 bus:Director1 2024-10-31 14068793 bus:Director1 2022-04-26 2023-04-30 14068793 2022-04-26 14068793 bus:LeadAgentIfApplicable 2023-05-01 2024-10-31 14068793 2022-04-26 2023-04-30 14068793 2023-04-30 14068793 core:WithinOneYear 2023-04-30 14068793 core:AfterOneYear 2023-04-30 14068793 bus:EntityAccountantsOrAuditors 2022-04-26 2023-04-30 14068793 bus:OrdinaryShareClass1 2023-05-01 2024-10-31 14068793 bus:OrdinaryShareClass1 2024-10-31 14068793 bus:OrdinaryShareClass1 2022-04-26 2023-04-30 14068793 bus:OrdinaryShareClass1 2023-04-30 14068793 core:FurnitureFittings 2023-05-01 2024-10-31 14068793 core:FurnitureFittings 2024-10-31 14068793 core:FurnitureFittings 2023-04-30 14068793 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 14068793 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-04-30 14068793 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 14068793 core:CostValuation core:Non-currentFinancialInstruments 2023-04-30 14068793 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-31 14068793 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 14068793 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 14068793 core:Non-currentFinancialInstruments 2024-10-31 14068793 core:Non-currentFinancialInstruments 2023-04-30 14068793 core:ShareCapital 2024-10-31 14068793 core:ShareCapital 2023-04-30 14068793 core:RetainedEarningsAccumulatedLosses 2024-10-31 14068793 core:RetainedEarningsAccumulatedLosses 2023-04-30 14068793 dpl:Item1 2023-05-01 14068793 dpl:Item1 2024-10-31 14068793 dpl:Item1 2022-04-26 14068793 dpl:Item1 2023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14068793


 

 

 

TEK DYNAMICS SOLUTIONS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 31 October 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 680   
680   
Current assets      
Debtors 280   
Cash at bank and in hand 31,295    19,751 
31,575    19,751 
Creditors: amount falling due within one year (13,123)   (10,574)
Net current assets 18,452    9,177 
 
Total assets less current liabilities 19,132    9,177 
Net assets 19,132    9,177 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 19,131    9,176 
Shareholders' funds 19,132    9,177 
 


For the period ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 April 2025 and were signed by:


-------------------------------
Rajeshwar Tekmal Narsimloo
Director
1
General Information
Tek Dynamics Solutions Ltd is a private company, limited by shares, registered in , registration number 14068793, registration address 124 City Road, London, EC1V 2NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 33.33% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 May 2023  
Additions 817    817 
Disposals  
At 31 October 2024 817    817 
Depreciation
At 01 May 2023  
Charge for period 137    137 
On disposals  
At 31 October 2024 137    137 
Net book values
Closing balance as at 31 October 2024 680    680 
Opening balance as at 01 May 2023  


4.

Share Capital

Authorised
1 Class A share of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2