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Registered number: 04085048
Certek Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
Cooper Young Ltd
Accountants
34
Ridge Close
Kingsbury
London
NW9 0UD

Certek Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
Mr Michael Olaifa
REGISTERED OFFICE
141 Ickenham Road
Ickenham
Ruislip
Middx
HA4 7DH
COMPANY DETAILS
registered in uk, registered number 04085048
BANKERS
Natwest Bank
ACCOUNTANTS
Cooper Young Ltd
Accountants
34
Ridge Close
Kingsbury
London
NW9 0UD

Certek Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Certek Ltd

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 2,709 |  |  |  | 3,385
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 42,400 |  |  |  | 38,500 |  |
Debtors |  | 5 |  | 5,000 |  |  |  | 5,000 |  |
Cash at bank and in hand |  |  |  | 351,211 |  |  |  | 653,090 |  |
|  |  |  | 398,611 |  |  |  | 696,590 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 100,931 |  |  |  | 384,974 |  |
NET CURRENT ASSETS |  |  |  |  |  | 297,680 |  |  |  | 311,616
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 300,389 |  |  |  | 315,001
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 300,289 |  |  |  | 314,901
SHAREHOLDERS' FUNDS |  |  |  |  |  | 300,389 |  |  |  | 315,001
For the year ending 31/10/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/07/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr Michael Olaifa |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Certek Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment |  | %

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | 2

Certek Ltd

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Equipment |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/11/2024 |  | 120,198 |  | 120,198
At 31/10/2025 |  | 120,198 |  | 120,198
Depreciation |  |  |  |
At 01/11/2024 |  | 116,813 |  | 116,813
For the year |  | 676 |  | 676
At 31/10/2025 |  | 117,489 |  | 117,489
Net Book Amounts |  |  |  |
At 31/10/2025 |  | 2,709 |  | 2,709
At 31/10/2024 |  | 3,385 |  | 3,385

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 42,400 |  | 38,500
|  |  |  | 42,400 |  | 38,500

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 5,000 |  | 5,000
|  |  |  | 5,000 |  | 5,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 38,262 |  | 70,383
Directors current account |  |  |  | 18 |  | -
Trade creditors |  |  |  | 35,844 |  | 218,939
Other creditors |  |  |  | 13,230 |  | 76,227
Accruals |  |  |  | 13,577 |  | 19,425
|  |  |  | 100,931 |  | 384,974

Certek Ltd

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100
Ordinary Shares of £1 each