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Company Registration No. 04972801 (England and Wales)
T.K. CABLE LIMITED Unaudited accounts for the year ended 30 November 2025
T.K. CABLE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
T.K. CABLE LIMITED Company Information for the year ended 30 November 2025
Directors
T Kearney P Kearney
Company Number
04972801 (England and Wales)
Registered Office
Mainland House Gladstone Close Northampton NN5 7AY
Accountants
ACAX Limited 30 Bulwick Avenue Grimsby DN33 3BH
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T.K. CABLE LIMITED Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
97,638 
106,273 
Current assets
Debtors
6
22,014 
22,014 
Cash at bank and in hand
86,239 
109,891 
108,253 
131,905 
Creditors: amounts falling due within one year
7
(33,837)
(102,136)
Net current assets
74,416 
29,769 
Total assets less current liabilities
172,054 
136,042 
Creditors: amounts falling due after more than one year
8
- 
(3,688)
Net assets
172,054 
132,354 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
171,954 
132,254 
Shareholders' funds
172,054 
132,354 
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 30 August 2026 and were signed on its behalf by
T Kearney Director Company Registration No. 04972801
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T.K. CABLE LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
T.K. CABLE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04972801. The registered office is Mainland House, Gladstone Close, Northampton, NN5 7AY.
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: Land and buildings - at varying rates on cost Plant and machinery etc - 2 5% on reducing balance, 20% on reducing balance, at varying rates on cost and at variable rates on reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2024
364,500 
At 30 November 2025
364,500 
Amortisation
At 1 December 2024
364,500 
At 30 November 2025
364,500 
Net book value
At 30 November 2025
- 
- 5 -
T.K. CABLE LIMITED Notes to the Accounts for the year ended 30 November 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2024
162,811 
131,782 
139,423 
434,016 
At 30 November 2025
162,811 
131,782 
139,423 
434,016 
Depreciation
At 1 December 2024
77,600 
112,591 
137,552 
327,743 
Charge for the year
4,347 
3,820 
468 
8,635 
At 30 November 2025
81,947 
116,411 
138,020 
336,378 
Net book value
At 30 November 2025
80,864 
15,371 
1,403 
97,638 
At 30 November 2024
85,211 
19,191 
1,871 
106,273 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,297 
3,297 
Accrued income and prepayments
1,065 
1,065 
Other debtors
17,652 
17,652 
22,014 
22,014 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
3,688 
10,667 
Trade creditors
355 
4,628 
Taxes and social security
22,892 
27,863 
Other creditors
2,284 
2,278 
Loans from directors
(15,034)
37,048 
Accruals
2,000 
2,000 
Deferred income
17,652 
17,652 
33,837 
102,136 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
3,688 
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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