REGISTERED NUMBER: 09676372 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

T.E.C.K (Teaching Educationally

Creative Kids) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

W M Derbyshire

REGISTERED OFFICE:

14-16 Belgrave Close

Coalville

Leicestershire

LE67 4TN

REGISTERED NUMBER:

09676372 (England and Wales)

ACCOUNTANTS:

MulliganWilliams

Unit 7, Salisbury House

Wheatfield Way

Hinckley

LEICESTER

LE10 1YG

FIXED ASSETS

Tangible assets

4

24,189

3,123

CURRENT ASSETS

Debtors

5

-

4,862

Cash at bank

496,225

484,914

496,225

489,776

CREDITORS

Amounts falling due within one year

6

60,449

62,670

NET CURRENT ASSETS

435,776

427,106

TOTAL ASSETS LESS CURRENT LIABILITIES

459,965

430,229

PROVISIONS FOR LIABILITIES

6,047

781

NET ASSETS

453,918

429,448

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

453,917

429,447

SHAREHOLDERS' FUNDS

453,918

429,448

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 December 2025 and were signed by:

W M Derbyshire - Director

1.	STATUTORY INFORMATION

T.E.C.K (Teaching Educationally Creative Kids) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tools & equipment

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Tools &

and

Motor

Computer

equipment

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

14,995

2,568

11,200

3,436

32,199

Additions

29,130

-

-

-

29,130

At 31 July 2025

44,125

2,568

11,200

3,436

61,329

DEPRECIATION

At 1 August 2024

13,572

2,265

10,094

3,145

29,076

Charge for year

7,638

76

277

73

8,064

At 31 July 2025

21,210

2,341

10,371

3,218

37,140

NET BOOK VALUE

At 31 July 2025

22,915

227

829

218

24,189

At 31 July 2024

1,423

303

1,106

291

3,123

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

-

4,862

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

-

1

Taxation and social security

38,587

56,041

Other creditors

21,862

6,628

60,449

62,670