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REGISTERED NUMBER: 07160878 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Tees Grange Engineering Limited

Tees Grange Engineering Limited (Registered number: 07160878)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tees Grange Engineering Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Mr M A Philbin





SECRETARY: Mrs L Philbin





REGISTERED OFFICE: 17 Tees Grange Avenue
Darlington
Durham
DL3 8DD





REGISTERED NUMBER: 07160878 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Tees Grange Engineering Limited (Registered number: 07160878)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,663 2,674

CURRENT ASSETS
Debtors 5 582 3,480
Cash at bank 17,485 19,879
18,067 23,359
CREDITORS
Amounts falling due within one year 6 9,956 15,950
NET CURRENT ASSETS 8,111 7,409
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,774

10,083

PROVISIONS FOR LIABILITIES 506 508
NET ASSETS 10,268 9,575

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 10,168 9,475
SHAREHOLDERS' FUNDS 10,268 9,575

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 August 2023 and were signed by:




Mr M A Philbin - Director


Tees Grange Engineering Limited (Registered number: 07160878)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Tees Grange Engineering 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 8,033
Additions 877
At 30 April 2023 8,910
DEPRECIATION
At 1 May 2022 5,359
Charge for year 888
At 30 April 2023 6,247
NET BOOK VALUE
At 30 April 2023 2,663
At 30 April 2022 2,674

Tees Grange Engineering Limited (Registered number: 07160878)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 2,784
Other debtors 582 696
582 3,480

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 9,484 14,731
Other creditors 472 1,219
9,956 15,950