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Company Registration No. 10917237 (England and Wales)
Tekcaj Holdings Limited Unaudited accounts for the year ended 31 August 2025
Tekcaj Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tekcaj Holdings Limited Company Information for the year ended 31 August 2025
Director
Mr K Carpenter
Company Number
10917237 (England and Wales)
Registered Office
Parkwood Bungalow Teston Corner Teston Maidstone Kent ME18 5BA
Accountants
Accounting Connections Ltd Unit 4B, Ashford House Beaufort Court Sir Thomas Longley Road Rochester Kent ME2 4FA
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Tekcaj Holdings Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,240 
- 
Current assets
Debtors
5
13,261 
12,436 
Cash at bank and in hand
10,345 
1,125 
23,606 
13,561 
Creditors: amounts falling due within one year
6
(25,730)
(11,927)
Net current (liabilities)/assets
(2,124)
1,634 
Net assets
116 
1,634 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
16 
1,534 
Shareholders' funds
116 
1,634 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 May 2026 and were signed on its behalf by
Mr K Carpenter Director Company Registration No. 10917237
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Tekcaj Holdings Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Tekcaj Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10917237. The registered office is Parkwood Bungalow Teston Corner, Teston, Maidstone, Kent, ME18 5BA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
5 years
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 September 2024
- 
Additions
2,800 
At 31 August 2025
2,800 
Depreciation
Charge for the year
560 
At 31 August 2025
560 
Net book value
At 31 August 2025
2,240 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,824 
1,355 
Accrued income and prepayments
1,311 
1,466 
Other debtors
9,126 
9,615 
13,261 
12,436 
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Tekcaj Holdings Limited Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,612 
8,750 
VAT
3,098 
- 
Trade creditors
128 
44 
Taxes and social security
1,899 
1,889 
Loans from directors
15,993 
1,244 
25,730 
11,927 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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