| Registered Number:13016728 |
For the period ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the period ended 31 December 2024
Tekkers Leisure Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Tekkers Leisure Limited
Statement of Financial Position
2023
2024
98,020
-
2
| Property, plant and equipment |
709,069
-
3
807,089
-
-
11,146
4
| Trade and other receivables |
7,500
8,252
5
7,706
| Cash and cash equivalents |
81,130
100,528
15,206
| Trade and other payables: amounts falling due within one |
| year |
(420)
(114,218)
6
14,786
(13,690)
Net current liabilities
| Total assets less current liabilities |
793,399
14,786
| Trade and other payables: amounts falling due after more |
| than one year |
(20,000)
(948,838)
7
(155,439)
Net liabilities
(5,214)
1,000
100
(156,439)
(5,314)
(155,439)
(5,214)
Shareholders' funds
| For the period ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 15 May 2025 and were signed by: |
1 of 5
For the period ended 31 December 2024
Tekkers Leisure Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the period ended 31 December 2024
Tekkers Leisure Limited
Notes to the Financial Statements
Statutory Information
| Tekkers Leisure Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 13016728. |
Yard Ball
Little London Road
Sheffield
South Yorkshire
S8 0UH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Intangible fixed assets |
102,282
102,282
4,262
Charge for period
4,262
98,020
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For the period ended 31 December 2024
Tekkers Leisure Limited
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
| Kitchen/Resta |
| urant |
| Equipment |
744,733
26,082
35,249
366,512
115,541
201,349
201,349
366,512
35,249
26,082
744,733
115,541
| Provision for depreciation and impairment |
Charge for period
35,664
2,140
2,898
15,149
7,221
8,256
35,664
2,140
2,898
15,149
7,221
8,256
193,093
108,320
351,363
32,351
23,942
709,069
2023
2024
11,146
-
| 5. Trade and other receivables |
2023
2024
752
-
7,500
7,500
7,500
8,252
| The debtors above include the following amounts falling due after more than one year: |
7,500
7,500
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
5,949
-
| Taxation and social security |
80,499
-
27,770
420
114,218
420
4 of 5
For the period ended 31 December 2024
Tekkers Leisure Limited
Notes to the Financial Statements Continued
| 7. Trade and other payables: amounts falling due after more than one year |
2023
2024
948,838
20,000
| 8. Average number of persons employed |
During the year the average number of employees was 62
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