Company Registration No. 11390842 (England and Wales)
TEBBETT HEATING SOLUTIONS LIMITED
Unaudited accounts
for the year ended 31 May 2023
TEBBETT HEATING SOLUTIONS LIMITED
Unaudited accounts
Contents
TEBBETT HEATING SOLUTIONS LIMITED
Company Information
for the year ended 31 May 2023
Company Number
11390842 (England and Wales)
Registered Office
C/O BFS ACCOUNTANTS LTD
THE WILLOWS
MANSFIELD
NG21 0HJ
ENGLAND
Accountants
BFS Accountants Ltd
The Willows
Southwell Road West
Mansfield
Nottinghamshire
NG21 0HJ
TEBBETT HEATING SOLUTIONS LIMITED
Statement of financial position
as at 31 May 2023
Cash at bank and in hand
5,223
2,702
Creditors: amounts falling due within one year
(8,889)
(14,825)
Net current assets
10,716
15,544
Total assets less current liabilities
11,380
16,848
Creditors: amounts falling due after more than one year
(10,596)
(18,580)
Net assets/(liabilities)
784
(1,732)
Called up share capital
100
100
Profit and loss account
684
(1,832)
Shareholders' funds
784
(1,732)
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 September 2023 and were signed on its behalf by
Liam Tebbett
Director
Company Registration No. 11390842
TEBBETT HEATING SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 May 2023
TEBBETT HEATING SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11390842. The registered office is C/O BFS ACCOUNTANTS LTD, THE WILLOWS, MANSFIELD, NG21 0HJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2022
1,342
2,771
4,113
At 31 May 2023
1,397
2,771
4,168
At 1 June 2022
1,097
1,712
2,809
Charge for the year
141
554
695
At 31 May 2023
1,238
2,266
3,504
At 31 May 2023
159
505
664
At 31 May 2022
245
1,059
1,304
Amounts falling due within one year
Other debtors
10,396
27,317
TEBBETT HEATING SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,260
-
Trade creditors
3,815
6,190
Amounts owed to group undertakings and other participating interests
9,204
-
Taxes and social security
(8,497)
7,937
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).