REGISTERED NUMBER: 13041960 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Tekaha Limited

Page

Balance Sheet

1

FIXED ASSETS

922

1,229

CURRENT ASSETS

345,033

249,285

CREDITORS

Amounts falling due within one year

(80,554

)

(76,744

)

NET CURRENT ASSETS

264,479

172,541

TOTAL ASSETS LESS CURRENT LIABILITIES

265,401

173,770

ACCRUALS AND DEFERRED INCOME

(2,160

)

(2,160

)

NET ASSETS

263,241

171,610

CAPITAL AND RESERVES

263,241

171,610

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Tekaha Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13041960

Registered office:

21 Elborough Street

London

SW18 5DP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

Mr Patrick John Molloy

Balance outstanding at start of year

150,063

65,081

Amounts advanced

163,249

161,387

Amounts repaid

(74,415

)

(76,405

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

238,897

150,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

The financial statements were approved by the director and authorised for issue on 8 May 2026 and were signed by:

Mr Patrick John Molloy - Director