Tek-1 Ltd

Registered number: 5836748

	2025	2024
	£	£
Fixed assets	819	1,949

Current assets	38,807	62,846
Creditors: Amounts Falling Due Within One Year	(7,485 )	(12,648 )

NET CURRENT ASSETS	31,322	50,198

TOTAL ASSETS LESS CURRENT LIABILITIES	32,141	52,147

Accruals and deferred income	-	(272 )

NET ASSETS	32,141	51,875

CAPITAL AND RESERVES	32,141	51,875

Notes

1. General Information

Tek-1 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 5836748 . The registered office is 15 Wye View, Ledbury, Herefordshire, HR8 2FP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Gawain Rawle	8,430	9,340	8,430	-	9,340

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Gawain Rawle

Director

18 November 2025