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Company Registration No. 08381008 (England and Wales)
Tek Medical Limited Unaudited accounts for the year ended 31 January 2025
Tek Medical Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tek Medical Limited Company Information for the year ended 31 January 2025
Director
Mr Mario Zuzarte
Company Number
08381008 (England and Wales)
Registered Office
North London Business Park Building 3 Oakleigh Road South London N11 1GN United Kingdom
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Tek Medical Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
28,901 
28,901 
Current assets
Debtors
5
66,176 
62,353 
Cash at bank and in hand
137,717 
136,274 
203,893 
198,627 
Creditors: amounts falling due within one year
6
(62,299)
(37,703)
Net current assets
141,594 
160,924 
Total assets less current liabilities
170,495 
189,825 
Creditors: amounts falling due after more than one year
7
(154,195)
(164,195)
Net assets
16,300 
25,630 
Capital and reserves
Called up share capital
8
10 
10 
Profit and loss account
16,290 
25,620 
Shareholders' funds
16,300 
25,630 
For the year ending 31 January 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 July 2026 and were signed on its behalf by
Mr Mario Zuzarte Director Company Registration No. 08381008
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Tek Medical Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Tek Medical Limited is a private company, limited by shares, registered in England and Wales, registration number 08381008. The registered office is North London Business Park, Building 3, Oakleigh Road South, London, N11 1GN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Nil
Computer equipment
Nil
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
28,156 
1,100 
29,256 
At 31 January 2025
28,156 
1,100 
29,256 
Depreciation
At 1 February 2024
335 
20 
355 
At 31 January 2025
335 
20 
355 
Net book value
At 31 January 2025
27,821 
1,080 
28,901 
At 31 January 2024
27,821 
1,080 
28,901 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
66,176 
62,353 
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Tek Medical Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
1,275 
1,575 
Taxes and social security
26,327 
20,087 
Other creditors
34,697 
16,041 
62,299 
37,703 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
19,195 
29,195 
Loans from directors
135,000 
135,000 
154,195 
164,195 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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