TECA Limited

Registered number: 09668177

	31 October 2025	31 October 2024
	£	£
Fixed assets	2,376	2,663

Current assets	116,044	72,265
Prepayments and accrued income	7,435	4,603
Creditors: Amounts Falling Due Within One Year	(92,818 )	(67,495 )

NET CURRENT ASSETS	30,661	9,373

TOTAL ASSETS LESS CURRENT LIABILITIES	33,037	12,036

Creditors: Amounts Falling Due After More Than One Year	-	(5,834 )
Accruals and deferred income	(875 )	(5,694 )

NET ASSETS	32,162	508

CAPITAL AND RESERVES	32,162	508

Notes

1. General Information

TECA Limited Registered number 09668177 is a limited by shares company incorporated in England & Wales. The Registered Office is 81-83 Market Street, Pocklington, York, YO42 2AE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 9)

For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Dr Jane Frith

Director

1 July 2026