REGISTERED NUMBER: 11871376 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Tekart Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr P M Guerreiro Neves Rosa

REGISTERED OFFICE:

C/O APS Accountancy Ltd

4 Cromwell Court

New Street

Aylesbury

Buckinghamshire

HP20 2PB

REGISTERED NUMBER:

11871376 (England and Wales)

CURRENT ASSETS

Debtors

4

16,984

23,079

Cash at bank

14,335

42,383

31,319

65,462

CREDITORS

Amounts falling due within one year

5

(35,631

)

(33,716

)

NET CURRENT (LIABILITIES)/ASSETS

(4,312

)

31,746

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,312

)

31,746

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(4,412

)

31,646

(4,312

)

31,746

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 December 2025 and were signed by:

Mr P M Guerreiro Neves Rosa - Director

1.	STATUTORY INFORMATION

Tekart Solutions Limited 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Going concern

The company currently meets its daily working capital requirements through operating revenues and financial

support from Investors.

On this basis, the directors consider it appropriate to prepare the accounts on the going concern basis. The

accounts do not include any adjustments that would result from the failure to raise any additional finance that

may prove necessary.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

15,346

22,346

Other debtors

1,638

733

16,984

23,079

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

330

158

Taxation and social security

390

435

Other creditors

34,911

33,123

35,631

33,716