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Registered number: 04053283
Tek Express Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Tek Express Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Tek Express Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04053283

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 19,536 |  | 58,482
|  |  | 19,536 |  | 58,482
CURRENT ASSETS
Stocks | 6 | 7,988 |  | 2,022 |
Debtors | 7 | 162,002 |  | 160,162 |
Cash at bank and in hand |  | 378,385 |  | 249,532 |
|  | 548,375 |  | 411,716 |
Creditors: Amounts Falling Due Within One Year | 8 | (199,625 ) |  | (182,467 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 348,750 |  | 229,249
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 368,286 |  | 287,731
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,880 ) |  | (14,615 )
NET ASSETS |  |  | 363,406 |  | 273,116
CAPITAL AND RESERVES
Called up share capital | 9 |  | 65 |  | 65
Capital redemption reserve |  |  | 48 |  | 48
Profit and Loss Account |  |  | 363,293 |  | 273,003
SHAREHOLDERS' FUNDS |  |  | 363,406 |  | 273,116

Page 1
Page 2
Tek Express Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Matthew Atkinson Director
22/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Tek Express Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Tek Express Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04053283 . The registered office is 35 Richmond Road, Malvern, WR14 1NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, has been amortised evenly over its estimated useful life of five years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 33% on cost
Motor Vehicles | 33% on cost
Fixtures & Fittings | 33% on cost
Computer Equipment | 33% on cost

2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Income received in advance is deferred and work in progress on projects is recognised by stage of completion.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred 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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.7. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 11)
10 11
Page 3
Page 4
Tek Express Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 January 2025 | 62,235
As at 31 December 2025 | 62,235
Amortisation
As at 1 January 2025 | 62,235
As at 31 December 2025 | 62,235
Net Book Value
As at 31 December 2025 | -
As at 1 January 2025 | -

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 January 2025 | 6,640 | 32,492 | 55,094 | 27,795 | 122,021
Additions | - | - | 2,217 | 2,060 | 4,277
Disposals | (3,290 ) | - | (4,237 ) | (4,096 ) | (11,623 )
As at 31 December 2025 | 3,350 | 32,492 | 53,074 | 25,759 | 114,675
Depreciation
As at 1 January 2025 | 4,434 | 17,600 | 27,021 | 14,484 | 63,539
Provided during the period | 507 | 14,892 | 19,093 | 6,423 | 40,915
Disposals | (1,611 ) | - | (3,619 ) | (4,085 ) | (9,315 )
As at 31 December 2025 | 3,330 | 32,492 | 42,495 | 16,822 | 95,139
Net Book Value
As at 31 December 2025 | 20 | - | 10,579 | 8,937 | 19,536
As at 1 January 2025 | 2,206 | 14,892 | 28,073 | 13,311 | 58,482

6. Stocks

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Stock | 7,988 |  | 2,022

Page 4
Page 5
Tek Express Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 112,945 |  | 115,031
Amounts recoverable on contracts | 33,004 |  | 27,992
Other debtors | 16,053 |  | 17,139
| 162,002 |  | 160,162

8. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 19,101 |  | 27,632
Other creditors | 65,551 |  | 65,709
Taxation and social security | 114,973 |  | 89,126
| 199,625 |  | 182,467

9. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 65 |  | 65

10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Utelize Communications Limited .
The ultimate controlling party is Matthew Atkinson who controls a majority of the shares of Utelize Communications Limited.
Page 5