TECK-TRON LIMITED

TECK-TRON LIMITED

TECK-TRON LIMITED - Company Information

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TECK-TRON LIMITED

Company Registration Number:
09870841 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2021

Period of accounts

Start date: 1 December 2020

End date: 30 November 2021

TECK-TRON LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2021

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TECK-TRON LIMITED

Directors' report period ended 30 November 2021

The directors present their report with the financial statements of the company for the period ended 30 November 2021

Directors

The director shown below has held office during the whole of the period from
1 December 2020 to 30 November 2021

Adnaan Ahmad Nadim

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 August 2022

And signed on behalf of the board by:
Name: Adnaan Ahmad Nadim
Status: Director

TECK-TRON LIMITED

Profit And Loss Account

for the Period Ended 30 November 2021

2021 2020


£
£
Turnover: 29,619,620 23,442,517
Cost of sales: ( 27,561,765 ) ( 21,751,245 )
Gross profit(or loss): 2,057,855 1,691,272
Distribution costs: ( 136,251 ) ( 111,645 )
Administrative expenses: ( 77,393 ) ( 65,389 )
Operating profit(or loss): 1,844,211 1,514,238
Profit(or loss) before tax: 1,844,211 1,514,238
Profit(or loss) for the financial year: 1,844,211 1,514,238

TECK-TRON LIMITED

Balance sheet

As at 30 November 2021

Notes 2021 2020


£
£
Called up share capital not paid: 100,000 95,000
Fixed assets
Tangible assets: 3 1,625,000 1,403,294
Investments: 4 2,963,213 2,653,810
Total fixed assets: 4,588,213 4,057,104
Current assets
Stocks: 5 256,231 234,010
Debtors: 6 12,373,646 11,666,440
Cash at bank and in hand: 2,022,131 1,635,024
Total current assets: 14,652,008 13,535,474
Prepayments and accrued income: 1,299,003 932,561
Creditors: amounts falling due within one year: 7 ( 7,005,211 ) ( 6,505,077 )
Net current assets (liabilities): 8,945,800 7,962,958
Total assets less current liabilities: 13,634,013 12,115,062
Creditors: amounts falling due after more than one year: 8 ( 1,932,103 ) ( 1,473,450 )
Provision for liabilities: ( 1,339,241 ) ( 1,025,406 )
Accruals and deferred income: ( 3,992,013 ) ( 3,791,290 )
Total net assets (liabilities): 6,370,656 5,824,916
Capital and reserves
Called up share capital: 85,000 75,000
Other reserves: 4,441,445 4,235,678
Profit and loss account: 1,844,211 1,514,238
Total Shareholders' funds: 6,370,656 5,824,916

The notes form part of these financial statements

TECK-TRON LIMITED

Balance sheet statements

For the year ending 30 November 2021 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 August 2022
and signed on behalf of the board by:

Name: Adnaan Ahmad Nadim
Status: Director

The notes form part of these financial statements

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 18 14

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2020 37,050 734,000 258,636 336,344 37,264 1,403,294
Additions 12,545 93,655 54,987 60,519 221,706
Disposals
Revaluations
Transfers
At 30 November 2021 49,595 827,655 313,623 396,863 37,264 1,625,000
Depreciation
At 1 December 2020
Charge for year
On disposals
Other adjustments
At 30 November 2021
Net book value
At 30 November 2021 49,595 827,655 313,623 396,863 37,264 1,625,000
At 30 November 2020 37,050 734,000 258,636 336,344 37,264 1,403,294

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

4. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Soft Switches

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

5. Stocks

2021 2020
£ £
Stocks 243,951 223,560
Payments on account 12,280 10,450
Total 256,231 234,010

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

6. Debtors

2021 2020
£ £
Trade debtors 7,676,703 6,156,433
Prepayments and accrued income 3,879,456 3,655,678
Other debtors 817,487 1,854,329
Total 12,373,646 11,666,440

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

7. Creditors: amounts falling due within one year note

2021 2020
£ £
Trade creditors 4,579,524 3,126,528
Other creditors 2,425,687 3,378,549
Total 7,005,211 6,505,077

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

8. Creditors: amounts falling due after more than one year note

2021 2020
£ £
Other creditors 1,932,103 1,473,450
Total 1,932,103 1,473,450