Registered number
12634012
TekConstruct Ltd
Filleted Accounts
31 May 2025

TekConstruct Ltd
Registered number: | 12634012
Balance Sheet
as at 31 May 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 859,978 |  |  | 875,311
Current assets |  |  | 218,312 |  |  | 413,948
Prepayments and accrued income |  |  | 40 |  |  | -
|  |  | 218,352 |  |  | 413,948
Creditors: amounts falling due within one year |  |  | (1,010,131) |  |  | (1,254,130)
Net current liabilities |  |  |  | (791,779) |  |  | (840,182)
Total assets less current liabilities |  |  |  | 68,199 |  |  | 35,129
Creditors: amounts falling due after more than one year |  |  |  | (527,298) |  |  | (569,817)
Accruals and deferred income |  |  |  | (37,879) |  |  | (4,750)
Net liabilities |  |  |  | (496,978) |  |  | (539,438)
Capital and reserves |  |  |  | (496,978) |  |  | (539,438)
Number | Number
Average number of employees |  |  |  | 1 |  |  | 1
The company is a private company limited by shares and incorporated in England. Its registered office is Neil House Sotherby Road, South Bank, Middlesbrough, England, TS6 6LP.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Paul Hutchinson
Director
Approved by the board on 9 January 2026

TekConstruct Ltd 12634012 false 2024-06-01 2025-05-31 2025-05-31 VT Final Accounts November 2025 Paul Hutchinson No description of principal activity 12634012 2023-06-01 2024-05-31 12634012 core:WithinOneYear 2024-05-31 12634012 core:AfterOneYear 2024-05-31 12634012 2024-06-01 2025-05-31 12634012 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12634012 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 12634012 countries:England 2024-06-01 2025-05-31 12634012 bus:Director40 2024-06-01 2025-05-31 12634012 bus:Micro-entities 2024-06-01 2025-05-31 12634012 bus:FilletedAccounts 2024-06-01 2025-05-31 12634012 2025-05-31 12634012 core:WithinOneYear 2025-05-31 12634012 core:AfterOneYear 2025-05-31 12634012 2024-05-31 iso4217:GBP xbrli:pure