REGISTERED NUMBER: 11778189 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

NTECK SOLUTIONS LIMITED

Page

Company Information

1

Report of the Accountants

2

Abridged Balance Sheet

3

Notes to the Financial Statements

5

Directors:

Mr N S Kamath

Ms T Dhoke

Registered office:

10 Chelwood Road

Earley

Reading

Berkshire

RG6 5QG

Registered number:

11778189 (England and Wales)

Accountants:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Date: .............................................

Fixed assets

Tangible assets

5

4,687

4,513

Investments

6

155,676

30

160,363

4,543

Current assets

Debtors

7

43,988

274,018

Cash at bank

154,793

11,942

198,781

285,960

Creditors

Amounts falling due within one year

40,570

36,124

Net current assets

158,211

249,836

Total assets less current liabilities

318,574

254,379

Capital and reserves

Called up share capital

8

100

100

Retained earnings

318,474

254,279

Shareholders' funds

318,574

254,379

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by:

Mr N S Kamath - Director

1.	Statutory information

NTECK Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

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.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

4.	Employees and directors

The average number of employees during the year was 2 (2025 - 2 ) .

5.	Tangible fixed assets

Totals

£

Cost

At 1 February 2025

10,388

Additions

4,083

At 31 January 2026

14,471

Depreciation

At 1 February 2025

5,875

Charge for year

3,909

At 31 January 2026

9,784

Net book value

At 31 January 2026

4,687

At 31 January 2025

4,513

6.	Fixed asset investments

Information on investments other than loans is as follows:

Totals

£

Cost

At 1 February 2025

30

Additions

155,646

At 31 January 2026

155,676

Net book value

At 31 January 2026

155,676

At 31 January 2025

30

7.

Debtors: amounts falling due after more than one year

2026

2025

£

£

Other debtors

26,313

241,959

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.	Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £20,000 (2024 - £63,000).

10.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

Mr N S Kamath

Balance outstanding at start of year

(6,229

)

(104

)

Amounts advanced

23,770

76,218

Amounts repaid

(17,541

)

(82,343

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(6,229

)

Ms T Dhoke

Balance outstanding at start of year

104

-

Amounts advanced

-

8,104

Amounts repaid

(104

)

(8,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

104

11.	Ultimate controlling party

The ultimate controlling party is Mr N S Kamath.