TEKGUYS LIMITED
TEKGUYS LIMITED
Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 June 2023
TEKGUYS LIMITEDCompany Information
for the year from 1 July 2022 to 30 June 2023
for the year from 1 July 2022 to 30 June 2023
Director |
Registered Address | |
Registered Number |
TEKGUYS LIMITEDBalance Sheet as at
30 June 2023
30 June 2023
Notes | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 5 | |||||||
| Investments | 6 | |||||||
| Current assets | ||||||||
| Debtors | ||||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 8 | ( | ( | |||||
| Net current assets (liabilities) | ( | |||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | 9 | ( | ( | |||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | ||||||||
The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
| The financial statements were approved and authorised for issue by the Director on 12 March 2024, and are signed on its behalf by: |
Director Registered Company No. 11754702 |
TEKGUYS LIMITEDNotes to the Financial Statements
for the year ended 30 June 2023
for the year ended 30 June 2023
| 1. | Statutory information |
|---|---|
| 2. | Compliance with applicable reporting framework |
|---|---|
| 3. | Accounting policies |
|---|
| Functional and presentation currency policy | |
|---|---|
| Property, plant and equipment policy | |
|---|---|
| Straight line (years) | ||
|---|---|---|
| Office Equipment |
| Revenue recognition policy | |
|---|---|
| Foreign currency translation and operations policy | |
|---|---|
| Investments policy | |
|---|---|
| Employee benefits policy | |
|---|---|
| 4. | Employee information |
|---|---|
| 2023 | 2022 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 5. | Property, plant and equipment |
|---|---|
Total | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| At 01 July 22 | ||
| At 30 June 23 | ||
| Depreciation and impairment | ||
| At 01 July 22 | ||
| Charge for year | ||
| At 30 June 23 | ||
| Net book value | ||
| At 30 June 23 | ||
| At 30 June 22 |
| 6. | Fixed asset investments |
|---|---|
Total | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| At 01 July 22 | ||
| Additions | ||
| Disposals | ( | |
| At 30 June 23 | ||
| Net book value | ||
| At 30 June 23 | ||
| At 30 June 22 |
| 7. | Debtors within one year |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Amounts owed by associates and joint ventures / participating interests | ||||
| Other debtors | ||||
| Total |
| 8. | Creditors within one year |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Amounts owed to related parties | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 9. | Creditors after one year |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Total |