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Registration number: 03559234

Tekplus Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Tekplus Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3

Tekplus Ltd

Company Information

Directors | Dr M Mehta Mrs P Mehta

Registered office | 39 Elgin Avenue Harrow Middlesex HA3 8QW

Accountants | Richlands Business Advisers Limited Chartered Accountants42-46 Station Road Edgware Middlesex HA8 7AB

Tekplus Ltd

(Registration number: 03559234)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 306 | 408
Current assets | 4,276 | 9,941
Prepayments and accrued income | 1,412 | 1,003
Creditors: Amounts falling due within one year | (542,365) | (528,201)
Net current liabilities | (536,677) | (517,257)
Total assets less current liabilities | (536,371) | (516,849)
Accruals and deferred income | (450) | (400)
| (536,821) | (517,249)
Capital and reserves | (536,821) | (517,249)

Tekplus Ltd

(Registration number: 03559234)
Balance Sheet as at 31 October 2025 (continued)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
39 Elgin Avenue
Harrow
Middlesex
HA3 8QW
United Kingdom

These financial statements were authorised for issue by the Board on 8 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 July 2026 and signed on its behalf by:

......................................... Mrs P Mehta Director