Tektonex Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: SC418649

Tektonex Limited

Filleted Unaudited Financial Statements

29 April 2025

Tektonex Limited

Statement of Financial Position

29 April 2025

	2025	2024
	£	£
Fixed assets	5,748	6,394
	-------	-------

Current assets	202,701	348,608
Prepayments and accrued income	–	3,662
	---------	---------
	202,701	352,270

Creditors: amounts falling due within one year	1,142	97,495
	---------	---------
Net current assets	201,559	254,775
	---------	---------
Total assets less current liabilities	207,307	261,169

Accruals and deferred income	13,503	23,111
	---------	---------
	193,804	238,058
	---------	---------

Capital and reserves	193,804	238,058
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Dr D L Hickman	( 47,740)	( 35,870)	83,700	90
Dr W L Hickman	( 47,740)	( 35,870)	83,700	90
	--------	--------	---------	----
	( 95,480)	( 71,740)	167,400	180
	--------	--------	---------	----

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Dr D L Hickman	( 64,428)	( 13,312)	30,000	( 47,740)
Dr W L Hickman	( 64,428)	( 13,312)	30,000	( 47,740)
	---------	--------	--------	--------
	( 128,856)	( 26,624)	60,000	( 95,480)
	---------	--------	--------	--------

The loans from the directors are repayable upon demand and bear interest at 2.5% above the Bank of England base rate. Overdrawn loan accounts are interest free and repayable upon demand.

For the year ending 29 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 27 November 2025 , and are signed on behalf of the board by:

Dr D L Hickman	Dr W L Hickman
Director	Director

Company registration number: SC418649

The company is a private company limited by shares, registered in Scotland. The address of the registered office is The Long View, Argyll Road, Kilcreggan, Argyll & Bute, G84 0JW, Scotland.