Tectonic Interactive Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08146532

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		19,457		20,354
Investments	5		42,086		42,086

			61,543		62,440
CURRENT ASSETS
Debtors	6	243,940		338,602
Cash at bank and in hand		1,193,967		1,230,985

		1,437,907		1,569,587
Creditors: Amounts Falling Due Within One Year	7	(33,782 )		(151,524 )

NET CURRENT ASSETS (LIABILITIES)			1,404,125		1,418,063

TOTAL ASSETS LESS CURRENT LIABILITIES			1,465,668		1,480,503

NET ASSETS			1,465,668		1,480,503

CAPITAL AND RESERVES
Called up share capital	8		7,777		10,256
Share premium account			479,575		479,575
Profit and Loss Account			978,316		990,672

SHAREHOLDERS' FUNDS			1,465,668		1,480,503

Page 1

Page 2

Tectonic Interactive Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andrew Shaw

Director

21/07/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tectonic Interactive Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08146532 . The registered office is Chancery Station House, 31-33 High Holborn, London, WC1V 6AX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Reducing balance method
Computer Equipment	25% Reducing balance method

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 July 2024	11,020	53,756	64,776
Additions	-	5,588	5,588

As at 30 June 2025	11,020	59,344	70,364

Depreciation
As at 1 July 2024	8,491	35,931	44,422
Provided during the period	632	5,853	6,485

As at 30 June 2025	9,123	41,784	50,907

Net Book Value
As at 30 June 2025	1,897	17,560	19,457

As at 1 July 2024	2,529	17,825	20,354

Page 3

Page 4

Tectonic Interactive Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

5. Investments

	Unlisted	Other	Total
	£	£	£
Cost or Valuation
As at 1 July 2024	25,391	16,695	42,086

As at 30 June 2025	25,391	16,695	42,086

Provision
As at 1 July 2024	-	-	-

As at 30 June 2025	-	-	-

Net Book Value
As at 30 June 2025	25,391	16,695	42,086

As at 1 July 2024	25,391	16,695	42,086

Investments consist of £5,000 in Neon Cube, £20,391 in Be Marvellous and £16,695 in Tectonic Interactive sp.z.o.o.

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	238,510	333,172
Other debtors	5,430	5,430

	243,940	338,602

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	11,616	123,355
VAT	20,838	18,812
Pension Payable	528	-
Accruals and deferred income	-	8,557
Directors' loan accounts	800	800

	33,782	151,524

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
2,820 Ordinary A shares of £ 1.000 each	2,820	4,112
4,430 Ordinary B shares of £ 1.000 each	4,430	5,600
527 Ordinary C shares of £ 1.000 each	527	544

	7,777	10,256


Shares disposed during the period:	£
1,292 Ordinary A shares of £ 1.000 each	(1,292)
1,170 Ordinary B shares of £ 1.000 each	(1,170)
17 Ordinary C shares of £ 1.000 each	(17)

	(2,479)

Page 4