REGISTERED NUMBER: 11778189 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2026 TO 30 SEPTEMBER 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

Ground Floor East

Hyde

38 Clarendon Road

Watford

Hertfordshire

WD17 1JW

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 period ended 30 September 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

Ground Floor East

Hyde

38 Clarendon Road

Watford

Hertfordshire

WD17 1JW

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

Fixed assets

Tangible assets

5

-

4,687

Investments

6

-

30

-

4,717

Current assets

Debtors

7

35

199,634

Cash at bank

314,644

154,793

314,679

354,427

Creditors

Amounts falling due within one year

1,988

40,571

Net current assets

312,691

313,856

Total assets less current liabilities

312,691

318,573

Capital and reserves

Called up share capital

8

100

100

Retained earnings

312,591

318,473

Shareholders' funds

312,691

318,573

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 period ended 30 September 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 16 October 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 period was 2 (2026 - 2 ) .

5.	Tangible fixed assets

Totals

£

Cost

At 1 February 2026

14,471

Disposals

(14,471

)

At 30 September 2026

-

Depreciation

At 1 February 2026

9,784

Eliminated on disposal

(9,784

)

At 30 September 2026

-

Net book value

At 30 September 2026

-

At 31 January 2026

4,687

6.	Fixed asset investments

Information on investments other than loans is as follows:

Totals

£

Cost

At 1 February 2026

30

Disposals

(30

)

At 30 September 2026

-

Net book value

At 30 September 2026

-

At 31 January 2026

30

7.

Debtors: amounts falling due after more than one year

2026

2026

£

£

Other debtors

-

181,959

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2026

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 period ended 30 September 2026 and the year ended 31 January 2026:

2026

2026

£

£

Mr N S Kamath

Balance outstanding at start of period

-

(6,229

)

Amounts advanced

10,858

23,770

Amounts repaid

(11,361

)

(17,541

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(503

)

-

Ms T Dhoke

Balance outstanding at start of period

-

104

Amounts advanced

8,380

-

Amounts repaid

(8,380

)

(104

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

-

11.	Ultimate controlling party

The ultimate controlling party is Mr N S Kamath.