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Company Registration No. 06635295 (England and Wales)
Tk Distribution Ltd Unaudited accounts for the year ended 31 March 2025
Tk Distribution Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tk Distribution Ltd Company Information for the year ended 31 March 2025
Director
Steven Robert Tassie
Company Number
06635295 (England and Wales)
Registered Office
H1 Abbey Farm Commercial Park Southwell Road Horsham St Faith Norwich Norfolk NR10 3JU England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Tk Distribution Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Inventories
-
1,166
Debtors
4
1,635
39,500
Cash at bank and in hand
4,923
156,332
6,558
196,998
Creditors: amounts falling due within one year
5
(2,139)
(3,109)
Net current assets
4,419
193,889
Net assets
4,419
193,889
Capital and reserves
Called up share capital
2
2
Profit and loss account
4,417
193,887
Shareholders' funds
4,419
193,889
For the year ending 31 March 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 7 October 2025 and were signed on its behalf by
Steven Robert Tassie Director Company Registration No. 06635295
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Tk Distribution Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Tk Distribution Ltd is a private company, limited by shares, registered in England and Wales, registration number 06635295. The registered office is H1 Abbey Farm Commercial Park, Southwell Road, Horsham St Faith, Norwich, Norfolk, NR10 3JU, England.
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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,546
-
Accrued income and prepayments
89
89
Other debtors
-
39,411
1,635
39,500
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
299
331
Trade creditors
-
184
Taxes and social security
476
1,169
Loans from directors
284
-
Accruals
1,080
1,425
2,139
3,109
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Tk Distribution Ltd Notes to the Accounts for the year ended 31 March 2025
6
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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