REGISTERED NUMBER: 14299571 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Koretek Limited

Page

Balance Sheet

1

FIXED ASSETS

22,164

29,769

CURRENT ASSETS

64,678

67,826

CREDITORS

Amounts falling due within one year

(23,732

)

(27,809

)

NET CURRENT ASSETS

40,946

40,017

TOTAL ASSETS LESS CURRENT LIABILITIES

63,110

69,786

CAPITAL AND RESERVES

63,110

69,786

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Koretek Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14299571

Registered office:

Unit 9 Davy Way

Quedgeley

Gloucester

GL2 2AQ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

Mr C M Jones

Balance outstanding at start of year

(3,827

)

(1,434

)

Amounts advanced

78,879

69,532

Amounts repaid

(75,353

)

(71,925

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(301

)

(3,827

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 October 2025 and were signed by:

Mr C M Jones - Director