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REGISTERED NUMBER: 09789402 (England and Wales)















THE TEKK GROUP LIMITED

Unaudited Financial Statements

for the Year Ended 30 September 2024






THE TEKK GROUP LIMITED (REGISTERED NUMBER: 09789402)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE TEKK GROUP LIMITED

Company Information
for the year ended 30 September 2024







Directors: R N Akhtar
S Malik





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 09789402 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

THE TEKK GROUP LIMITED (REGISTERED NUMBER: 09789402)

Balance Sheet
30 September 2024

2024 2023
Notes £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 12,688 16,916
12,688 16,916

Current assets
Stocks 75,000 150,000
Debtors 6 451,005 460,246
Cash at bank 108,430 93,622
634,435 703,868
Creditors
Amounts falling due within one year 7 (331,333 ) (409,545 )
Net current assets 303,102 294,323
Total assets less current liabilities 315,790 311,239

Capital and reserves
Called up share capital 9 100 100
Retained earnings 10 315,690 311,139
Shareholders' funds 315,790 311,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





R N Akhtar - Director


THE TEKK GROUP LIMITED (REGISTERED NUMBER: 09789402)

Notes to the Financial Statements
for the year ended 30 September 2024


1. Statutory information

The Tekk Group 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.

Turnover represents amounts receivable for goods provided in the year and is stated net of VAT.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from the bank and other third parties, loans to related parties, and investment in ordinary shares.

Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

THE TEKK GROUP LIMITED (REGISTERED NUMBER: 09789402)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


3. Employees and directors

The average number of employees during the year was 8 (2023 - 11 ) .

4. Intangible fixed assets
Goodwill
£
Cost
At 1 October 2023
and 30 September 2024 125,000
Amortisation
At 1 October 2023
and 30 September 2024 125,000
Net book value
At 30 September 2024 -
At 30 September 2023 -

5. Tangible fixed assets
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
Cost
At 1 October 2023
and 30 September 2024 316 22,120 31,415 12,609 66,460
Depreciation
At 1 October 2023 316 16,454 20,165 12,609 49,544
Charge for year - 1,416 2,812 - 4,228
At 30 September 2024 316 17,870 22,977 12,609 53,772
Net book value
At 30 September 2024 - 4,250 8,438 - 12,688
At 30 September 2023 - 5,666 11,250 - 16,916

6. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 144,308 149,127
Other debtors 306,697 311,119
451,005 460,246

7. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 11,818 38,563
Trade creditors 98,475 94,912
Taxation and social security 104,540 134,975
Other creditors 116,500 141,095
331,333 409,545

THE TEKK GROUP LIMITED (REGISTERED NUMBER: 09789402)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


8. Secured debts

Barclays Security Trustee Limited holds a fixed and floating charge over the assets of the company.

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary shares £1 100 100

10. Reserves
Retained
earnings
£

At 1 October 2023 311,139
Profit for the year 13,551
Dividends (9,000 )
At 30 September 2024 315,690

11. Related party disclosures

Included in other creditors is £268 (2023 - £102) owed to the company director.

Included within other debtors is a balance of £306,697 (2023 - £311,119) owed by a related company.