REGISTERED NUMBER: 03017010 (England and Wales)

Financial Statements

for the Year Ended 28th February 2025

for

TECKNA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E J Sundman

A J Caisey

SECRETARY:

A J Caisey

REGISTERED OFFICE:

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

REGISTERED NUMBER:

03017010 (England and Wales)

ACCOUNTANTS:

Attenboroughs (Accountants) Limited

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

BANKERS:

Lloyds TSB

Hertford Business Centre

1 Bircherley Street

Hertford

Hertfordshire

SG14 1BU

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

881

79

881

79

CURRENT ASSETS

Debtors

6

308

-

Cash at bank

16,747

25,113

17,055

25,113

CREDITORS

Amounts falling due within one year

7

21,144

24,749

NET CURRENT (LIABILITIES)/ASSETS

(4,089

)

364

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,208

)

443

PROVISIONS FOR LIABILITIES

-

15

NET (LIABILITIES)/ASSETS

(3,208

)

428

CAPITAL AND RESERVES

Called up share capital

8

201

201

Retained earnings

(3,409

)

227

SHAREHOLDERS' FUNDS

(3,208

)

428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 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 17th September 2025 and were signed on its behalf by:

A J Caisey - Director

1.	STATUTORY INFORMATION

Teckna Ltd 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 represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of eleven 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.

Office equipment

-

25% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st March 2024

and 28th February 2025

2,500

AMORTISATION

At 1st March 2024

and 28th February 2025

2,500

NET BOOK VALUE

At 28th February 2025

-

At 29th February 2024

-

5.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1st March 2024

2,484

Additions

1,095

At 28th February 2025

3,579

DEPRECIATION

At 1st March 2024

2,405

Charge for year

293

At 28th February 2025

2,698

NET BOOK VALUE

At 28th February 2025

881

At 29th February 2024

79

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/25

29/2/24

£

£

Tax

308

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/25

29/2/24

£

£

Tax

-

308

Social security and other taxes

58

61

VAT

3,772

3,145

Other creditors

5,217

7,660

Directors' current accounts

10,434

11,995

Accrued expenses

1,663

1,580

21,144

24,749

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28/2/25

29/2/24

value:

£

£

200

Ordinary

£1

200

200

1

A Ordinary

£1

1

1

201

201