TQK Investments Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 13625060 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2023

for

TQK Investments Ltd

Page

Balance Sheet

1

FIXED ASSETS

1,363,598

-

CURRENT ASSETS

1

100

CREDITORS

Amounts falling due within one year

(2,100

)

-

NET CURRENT (LIABILITIES)/ASSETS

(2,099

)

100

TOTAL ASSETS LESS CURRENT LIABILITIES

1,361,499

100

CREDITORS

Amounts falling due after more than one year

1,387,153

-

NET (LIABILITIES)/ASSETS

(25,654

)

100

CAPITAL AND RESERVES

(25,654

)

100

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

TQK Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13625060

Registered office:

315, Regents Park Road

Finchley Central

London

N3 1DP

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .

3.	GOING CONCERN

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future on the understanding that the directors and shareholders will continue to financially support the company.Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

4.	SECURED LOANS

These loans are secured by a legal charge over all freehold properties owned by the company.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2024 and were signed on its behalf by:

T T Q Truong - Director

Ms T T Q Truong - Director