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Registered Number: 12191574
England and Wales
TEK SECURITY AND NETWORKS LTD
Abridged Accounts
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

TEK SECURITY AND NETWORKS LTD Contents Page For the year ended 30 September 2025
Statement of financial position | 1
Notes to the financial statements | 2

TEK SECURITY AND NETWORKS LTD Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 12,153 |  | 12,392
|  | 12,153 |  | 12,392
Current assets |  |  |
Debtors |  | 2,214 |  | 2,724
Cash at bank and in hand |  | 16,903 |  | 86
|  | 19,117 |  | 2,810
Creditors: amount falling due within one year |  | (10,304) |  | (8,550)
Net current assets |  | 8,813 |  | (5,740)
Total assets less current liabilities |  | 20,966 |  | 6,652
Creditors: amount falling due after more than one year |  | (20,456) |  | (12)
Provisions for liabilities |  | 2,127 |  | 3
Net assets |  | 2,637 |  | 6,643
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 2,635 |  | 6,641
Shareholders' funds |  | 2,637 |  | 6,643
For the year ended 30 September 2025 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 year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 06 October 2025 and were signed by:
------------------------------- Connor Devlin Director
1

TEK SECURITY AND NETWORKS LTD Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information TEK SECURITY AND NETWORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 12191574, registration address 10 PARRY JONES CLOSE , BLAINA , ABERTILLERY, NP13 3NH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 20% Reducing Balance
Fixtures and Fittings | 20% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 October 2024 | 17,490 |  | 1,657 |  | 19,147
Additions | 2,735 |  | - |  | 2,735
Disposals | - |  | - |  | -
At 30 September 2025 | 20,225 |  | 1,657 |  | 21,882
Depreciation
At 01 October 2024 | 6,057 |  | 698 |  | 6,755
Charge for year | 2,737 |  | 237 |  | 2,974
On disposals | - |  | - |  | -
At 30 September 2025 | 8,794 |  | 935 |  | 9,729
Net book values
Closing balance as at 30 September 2025 | 11,431 |  | 722 |  | 12,153
Opening balance as at 01 October 2024 | 11,433 |  | 959 |  | 12,392
2