FRS102 1A Filleted


Company registration number:						06852195
Onteck Limited

Balance sheet
as at 31 March 2026

		2026		2025
	Note	£	£	£	£
Fixed assets
Tangible assets	4	96,761		77,998
			96,761		77,998
Current assets
Stocks		400		400
Debtors		321,138		251,983
Cash at bank and in hand		102,124		248,282
			423,662		500,665
Creditors: amounts falling due within one year			(252,804)		(488,350)
Net current assets			170,858		12,315
Total assets less current liabilities			267,619		90,313
Creditors: Amounts falling due after more than one year			-		(667)
Provisions for liabilities			(26,699)		(8,743)
NET ASSETS			240,920		80,903

Capital and reserves
Called up share capital			2,100		2,100
Profit and loss account			238,820		78,803
TOTAL EQUITY			240,920		80,903


The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.

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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.

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Company registration number:		06852195
Onteck Limited

Balance sheet - continued
as at 31 March 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.

These financial statements were approved by the Board of directors and authorised for issue on 24 July 2026 and signed on its behalf by:

Mr S Woods, Director	Mr J Leach, Director
24 July 2026	24 July 2026

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Onteck Limited

Notes to the financial statements
for the year ended 31 March 2026


1	Company information

	Onteck Limited is a private company registered in England and Wales. Its registered number is 06852195. The company is limited by shares. Its registered office is Norwood House, Norwood, Beverley, East Yorks, HU17 9ET.

2	Accounting policies

	Basis of preparing the financial statements
	These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.

	Going concern
	In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.

	The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.

	Tangible fixed assets
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

	Plant and machinery etc.:
	Fixtures & fittings	-	15% straight line
	Motor vehicles	-	25% reducing balance
	Computer equipment	-	15% straight line

	Stocks
	Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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Onteck Limited

Notes to the financial statements - continued
for the year ended 31 March 2026

2	Accounting policies - continued

	Taxation
	Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 taxation
	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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

	Retirement benefits
	The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.

3	Average number of employees

	During the year the average number of employees was 6 (2025 - 6).

4	Tangible fixed assets

		Plant and machinery etc.
		£
	Cost
	At 1 April 2025	160,109
	Additions	54,548
	Disposals	(23,795)
	At 31 March 2026	190,862


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	Company registration number:	06852195

	Annual report and unaudited financial statements
	for the year ended 31 March 2026
	for
	Onteck Limited


	Pages for filing with the Registrar