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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
Page
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TEBBETT HEATING SOLUTIONS LIMITED Company Information for the year ended 31 May 2023
Director
Liam Tebbett
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
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TEBBETT HEATING SOLUTIONS LIMITED Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
664 
1,304 
Current assets
Debtors
14,382 
27,667 
Cash at bank and in hand
5,223 
2,702 
19,605 
30,369 
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)
Capital and reserves
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
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TEBBETT HEATING SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
55 
- 
55 
At 31 May 2023
1,397 
2,771 
4,168 
Depreciation
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 
Net book value
At 31 May 2023
159 
505 
664 
At 31 May 2022
245 
1,059 
1,304 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,058 
- 
Trade debtors
1,928 
350 
Other debtors
10,396 
27,317 
14,382 
27,667 
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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 
- 
VAT
- 
698 
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 
Other creditors
107 
- 
8,889 
14,825 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
10,596 
18,580 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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