IRIS Accounts Production v23.1.0.753 07111537 Board of Directors 1.2.22 31.1.23 31.1.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure071115372022-01-31071115372023-01-31071115372022-02-012023-01-31071115372021-01-31071115372021-02-012022-01-31071115372022-01-3107111537ns16:EnglandWales2022-02-012023-01-3107111537ns15:PoundSterling2022-02-012023-01-3107111537ns11:Director12022-02-012023-01-3107111537ns11:PrivateLimitedCompanyLtd2022-02-012023-01-3107111537ns11:SmallEntities2022-02-012023-01-3107111537ns11:AuditExempt-NoAccountantsReport2022-02-012023-01-3107111537ns11:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3107111537ns11:SmallCompaniesRegimeForAccounts2022-02-012023-01-3107111537ns11:FullAccounts2022-02-012023-01-3107111537ns11:Director22022-02-012023-01-3107111537ns11:RegisteredOffice2022-02-012023-01-3107111537ns6:CurrentFinancialInstruments2023-01-3107111537ns6:CurrentFinancialInstruments2022-01-3107111537ns6:Non-currentFinancialInstruments2023-01-3107111537ns6:Non-currentFinancialInstruments2022-01-3107111537ns6:ShareCapital2023-01-3107111537ns6:ShareCapital2022-01-3107111537ns6:RetainedEarningsAccumulatedLosses2023-01-3107111537ns6:RetainedEarningsAccumulatedLosses2022-01-3107111537ns6:MotorVehicles2022-02-012023-01-3107111537ns6:ComputerEquipment2022-02-012023-01-3107111537ns6:MotorVehicles2022-01-3107111537ns6:ComputerEquipment2022-01-3107111537ns6:MotorVehicles2023-01-3107111537ns6:ComputerEquipment2023-01-3107111537ns6:MotorVehicles2022-01-3107111537ns6:ComputerEquipment2022-01-3107111537ns6:WithinOneYearns6:CurrentFinancialInstruments2023-01-3107111537ns6:WithinOneYearns6:CurrentFinancialInstruments2022-01-31
REGISTERED NUMBER: 07111537 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Tes Facilities Management Limited

Tes Facilities Management Limited (Registered number: 07111537)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Tes Facilities Management Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Mr Zavier Austin
Ms Kellie Austin





REGISTERED OFFICE: 137-139 High Street
Beckenham
BR3 1AG





REGISTERED NUMBER: 07111537 (England and Wales)





ACCOUNTANTS: S Kainth & Co Ltd T/A S Kainth & Co
Chartered Accountants & Chartered Tax Adviser
PO Box 78386
London
E4 0HX

Tes Facilities Management Limited (Registered number: 07111537)

Statement of Financial Position
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 83,572 65,396

CURRENT ASSETS
Debtors 5 1,852,526 1,148,626
Cash at bank 155,460 162,210
2,007,986 1,310,836
CREDITORS
Amounts falling due within one year 6 1,572,829 913,096
NET CURRENT ASSETS 435,157 397,740
TOTAL ASSETS LESS CURRENT
LIABILITIES

518,729

463,136

CREDITORS
Amounts falling due after more than one year 7 204,999 184,507
NET ASSETS 313,730 278,629

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 313,725 278,624
313,730 278,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Tes Facilities Management Limited (Registered number: 07111537)

Statement of Financial Position - continued
31 January 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2023 and were signed on its behalf by:





Mr Zavier Austin - Director


Tes Facilities Management Limited (Registered number: 07111537)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Tes Facilities Management 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.

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


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
Revenue 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.
Motor vehicles - 20% on reducing balance
Office and computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 8 ) .

Tes Facilities Management Limited (Registered number: 07111537)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. PROPERTY, PLANT AND EQUIPMENT
Office
and
Motor computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2022 32,111 153,507 185,618
Additions 35,463 1,206 36,669
At 31 January 2023 67,574 154,713 222,287
DEPRECIATION
At 1 February 2022 6,774 113,448 120,222
Charge for year 12,160 6,333 18,493
At 31 January 2023 18,934 119,781 138,715
NET BOOK VALUE
At 31 January 2023 48,640 34,932 83,572
At 31 January 2022 25,337 40,059 65,396

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 1,545,458 1,105,954
Other debtors 307,068 42,672
1,852,526 1,148,626

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 11,200 50,000
Hire purchase contracts - 9,480
Trade creditors 1,156,060 615,319
Taxation and social security 234,072 25,197
Other creditors 171,497 213,100
1,572,829 913,096

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 169,167 169,167
Hire purchase contracts 35,832 15,340
204,999 184,507