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Registered number: 09073734
TEKNIA HEALTHCARE LTD
Financial Statements
For The Year Ended 30 June 2025
TOCKAN & CO
CHARTERED CERTIFIED ACCOUNTANTS
30 Heddon Court
Cockfosters Road
London
EN4 0DF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09073734
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 352 469
352 469
CURRENT ASSETS
Cash at bank and in hand 8,178 8,205
8,178 8,205
Creditors: Amounts Falling Due Within One Year 5 (1,633 ) (908 )
NET CURRENT ASSETS (LIABILITIES) 6,545 7,297
TOTAL ASSETS LESS CURRENT LIABILITIES 6,897 7,766
Creditors: Amounts Falling Due After More Than One Year 6 - (123 )
NET ASSETS 6,897 7,643
CAPITAL AND RESERVES
Called up share capital 7 11,956 11,956
Profit and Loss Account (5,059 ) (4,313 )
SHAREHOLDERS' FUNDS 6,897 7,643
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms KUMBA DOHERTY
Director
21/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TEKNIA HEALTHCARE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09073734 . The registered office is 7 MANTON ROAD, ABBEY WOOD, LONDON, SE2 0JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2024 1,249
As at 30 June 2025 1,249
Depreciation
As at 1 July 2024 780
Provided during the period 117
As at 30 June 2025 897
Net Book Value
As at 30 June 2025 352
As at 1 July 2024 469
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 750 750
Director's loan account 883 158
1,633 908
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 123
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 11,956 11,956
Page 3