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Company Registration No. 10570920 (England and Wales)
TKHC LTD Unaudited accounts for the year ended 31 January 2025
TKHC LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TKHC LTD Company Information for the year ended 31 January 2025
Director
Tejumade Adelakun
Company Number
10570920 (England and Wales)
Registered Office
47 Arcaro Road Andover SP11 6ZH
Accountants
MACGLORY CONSULT 61 Fuller Way Andover Hampshire SP11 6UJ
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TKHC LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
43,613
42,843
Cash at bank and in hand
1,207
1,702
44,820
44,545
Creditors: amounts falling due within one year
5
(6,449)
(4,303)
Net current assets
38,371
40,242
Total assets less current liabilities
38,371
40,242
Creditors: amounts falling due after more than one year
6
(35,200)
(39,565)
Net assets
3,171
677
Capital and reserves
Called up share capital
1
1
Profit and loss account
3,170
676
Shareholders' funds
3,171
677
For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 October 2025 and were signed on its behalf by
Tejumade Adelakun Director Company Registration No. 10570920
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TKHC LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
TKHC LTD is a private company, limited by shares, registered in England and Wales, registration number 10570920. The registered office is 47 Arcaro Road , Andover, SP11 6ZH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
43,613
42,843
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
6,449
4,303
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
35,200
39,565
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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