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REGISTERED NUMBER: 12664597 (England and Wales)















Financial Statements for the Year Ended 31 December 2022

for

TES Education Ltd

TES Education Ltd (Registered number: 12664597)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TES Education Ltd

Company Information
for the Year Ended 31 December 2022







DIRECTORS: G A Ledgard-Hoile
J Berridge
M Wagner





REGISTERED OFFICE: Ruskin House
40-41 Museum Street
London
WC1A





REGISTERED NUMBER: 12664597 (England and Wales)





ACCOUNTANTS: Newmans
Chartered Certified Accountants
DVS House
Suite 1, First Floor
4 Spring Villa Road
Edgware
Middlesex
HA8 7EB

TES Education Ltd (Registered number: 12664597)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,546 -

CURRENT ASSETS
Debtors 5 158,141 131,030
Cash at bank and in hand 57,067 700
215,208 131,730
CREDITORS
Amounts falling due within one year 6 141,413 116,097
NET CURRENT ASSETS 73,795 15,633
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,341

15,633

CAPITAL AND RESERVES
Called up share capital 7 100 100
Share premium 8 50,000 -
Retained earnings 8 25,241 15,533
SHAREHOLDERS' FUNDS 75,341 15,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 Education Ltd (Registered number: 12664597)

Balance Sheet - continued
31 December 2022


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 9 November 2023 and were signed on its behalf by:





M Wagner - Director


TES Education Ltd (Registered number: 12664597)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

TES Education Ltd 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.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 11 (2021 - 11 ) .

TES Education Ltd (Registered number: 12664597)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 324 1,543 1,867
At 31 December 2022 324 1,543 1,867
DEPRECIATION
Charge for year 68 253 321
At 31 December 2022 68 253 321
NET BOOK VALUE
At 31 December 2022 256 1,290 1,546

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 22,692 40,597
Amounts owed by associates 88,385 62,227
Other debtors 100 100
Rent deposits 44,119 27,500
Prepayments 2,845 606
158,141 131,030

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Other loans 15,904 15,000
Trade creditors 8,454 1,433
Tax 4,560 3,643
Social security and other taxes 31,086 -
Net wages 2,465 -
Deferred income 76,944 94,771
Accrued expenses 2,000 1,250
141,413 116,097

TES Education Ltd (Registered number: 12664597)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
200 Ordinary 0.5 100 100

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2022 15,533 - 15,533
Profit for the year 9,708 9,708
Cash share issue - 50,000 50,000
At 31 December 2022 25,241 50,000 75,241