2024-02-22 15513950 2025-04-30 15513950 2024-02-22 2025-04-30 15513950 uk-core:WithinOneYear 2025-04-30 15513950 uk-core:ShareCapital 2025-04-30 15513950 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 15513950 uk-bus:Director1 2024-02-22 2025-04-30 iso4217:GBP xbrli:pure 15513950 uk-bus:AuditExemptWithAccountantsReport 2024-02-22 2025-04-30 15513950 uk-bus:FRS102 2024-02-22 2025-04-30 15513950 uk-bus:FilletedAccounts 2024-02-22 2025-04-30 15513950 uk-bus:PrivateLimitedCompanyLtd 2024-02-22 2025-04-30

Tecoset Ltd

Registered Number:15513950

For the period ended 30 April 2025
England and Wales
Unaudited Financial Statements

2
For the period ended 30 April 2025
Tecoset Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3

Registered Number :

15513950

As at 30 April 2025

Tecoset Ltd
Statement of Financial Position

£

2025

Notes

Current assets

Financial assets

100
2

Cash and cash equivalents

39,545
39,645

Trade and other payables: amounts falling due within one year

(275)
3
39,370
Net current assets

Total assets less current liabilities

39,370
39,370
Net assets/liabilities

Capital and reserves

Called up share capital

200

Retained earnings

39,170
39,370
Shareholders' funds

For the period ended 30 April 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 of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

J. Szemeti Director

These financial statements were approved and authorised for issue by the Board on 11 November 2025 and were signed by:

The notes form part of these financial statements

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4
For the period ended 30 April 2025
Tecoset Ltd
Notes to the Financial Statements
Statutory Information

Tecoset Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 15513950.

Registered address:

2 Whiting Street
Sheffield
S8 9QR

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.

2. Financial instruments at fair value

2025

£

Other investments

100

The company has elected to apply the provisions of Section 11 ' Basic Financial Instruments' and Section 12 'Other Financial Instrument
Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to contractual provisions of the
instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable
right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability
simultaneously.

Basic financial assets, which include debtors and cash and bank balances are subsequently carried at amortised cost using the effective
interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the
future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Finacial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity
instrument is any contract that evidences a residualk interest in the assets of the company after deducting all of its liabilities.

Basic finacial liabilities, including creditors, bank loans, are initally recognised at transaction price unless the arrangement constitutes a
financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of
interest. Financial liabilities classified as payable withinn one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.
Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current
liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective
interest method.

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5
For the period ended 30 April 2025
Tecoset Ltd
Notes to the Financial Statements Continued

3. Trade and other payables: amounts falling due within one year

2025

£

Taxation and social security

275

4. Average number of persons employed

During the year the average number of employees was 0
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