Tekstore Limited 11390875 false 2025-06-01 2026-02-28 2026-02-28 The principal activity of the company is that of a dormant company Digita Accounts Production Advanced 6.30.9574.0 true 11390875 2025-06-01 2026-02-28 11390875 2026-02-28 11390875 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-28 11390875 core:Non-currentFinancialInstruments core:AfterOneYear 2026-02-28 11390875 bus:Micro-entities 2025-06-01 2026-02-28 11390875 bus:AuditExemptWithAccountantsReport 2025-06-01 2026-02-28 11390875 bus:FilletedAccounts 2025-06-01 2026-02-28 11390875 bus:SmallCompaniesRegimeForAccounts 2025-06-01 2026-02-28 11390875 bus:RegisteredOffice 2025-06-01 2026-02-28 11390875 bus:Director1 2025-06-01 2026-02-28 11390875 bus:PrivateLimitedCompanyLtd 2025-06-01 2026-02-28 11390875 bus:Agent1 2025-06-01 2026-02-28 11390875 countries:EnglandWales 2025-06-01 2026-02-28 11390875 2024-06-01 2025-05-31 11390875 2025-05-31 11390875 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 11390875 core:Non-currentFinancialInstruments core:AfterOneYear 2025-05-31 iso4217:GBP xbrli:pure

Registration number: 11390875

Tekstore Limited
Unaudited Filleted Financial Statements
for the Period from 1 June 2025 to 28 February 2026

Tekstore Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Tekstore Limited

Company Information

Director | Mr J Hunt

Registered office | 3 Station Parade Newquay Cornwall England TR7 2NF

Accountants | D A Green & Sons Chartered Certified Accountants12 The Broadway St Ives Cambridgeshire PE27 5BN

Tekstore Limited

(Registration number: 11390875)
Balance Sheet as at 28 February 2026

| 2026 £ | 2025 £
Fixed assets | 39,378 | 44,369
Current assets | 100,760 | 85,686
Prepayments and accrued income | 3,275 | -
Creditors: Amounts falling due within one year | (112,930) | (117,611)
Net current liabilities | (8,895) | (31,925)
Total assets less current liabilities | 30,483 | 12,444
Creditors: Amounts falling due after more than one year | (46,014) | (69,970)
Accruals and deferred income | (7,100) | -
| (22,631) | (57,526)
Capital and reserves | (22,631) | (57,526)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Station Parade
Newquay
Cornwall
TR7 2NF
England

These financial statements were authorised for issue by the director on 18 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 4 (2025 - 4).

Tekstore Limited

(Registration number: 11390875)
Balance Sheet as at 28 February 2026

For the financial period ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 March 2026

......................................... Mr J Hunt Director