Company registration number: 15046132
Annual report and unaudited financial statements
for the year ended 31 August 2025
for
Tek Imports Limited
Pages for filing with the Registrar
Company registration number: 15046132
Tek Imports Limited
Balance sheet
as at 31 August 2025
31 Aug 25 31 Aug 24
Note £ £ £ £
Fixed assets
Tangible assets 4 14,815 3,428
14,815 3,428
Current assets
Stocks 112,323 -
Debtors 17,611 9,999
Cash at bank and in hand 17,766 583
147,700 10,582
Creditors: amounts falling due within one
year 		(141,470) (24,031)
Net current assets/(liabilities) 6,230 (13,449)
Total assets less current liabilities 21,045 (10,021)
NET ASSETS/(LIABILITIES) 21,045 (10,021)
Capital and reserves
Called up share capital 2 2
Profit and loss account 21,043 (10,023)
TOTAL EQUITY 21,045 (10,021)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15046132
Tek Imports Limited
Balance sheet - continued
as at 31 August 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 11 May 2026 and signed on its behalf by:
Mrs S Lionti, Director
11 May 2026
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Tek Imports Limited
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
Tek Imports Limited is a private company registered in England and Wales. Its registered number is 15046132. The company is limited by shares. Its registered office is Unit 2, Forest Row Business Park, Station Road, Forest Row, England, RH18 5DW.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Leasehold property - 10% straight line
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Tek Imports Limited
Notes to the financial statements - continued
for the year ended 31 August 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 September 2024 3,809 - 3,809
Additions - 15,691 15,691
At 31 August 2025 3,809 15,691 19,500
Depreciation
At 1 September 2024 381 - 381
Charge for year 381 3,923 4,304
At 31 August 2025 762 3,923 4,685
Net book value
At 31 August 2025 3,047 11,768 14,815
At 31 August 2024 3,428 - 3,428
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