Company registration number 14874624 (England and Wales)
TEBS Holdings Limited
Unaudited
financial statements
for the period ended 30 November 2023
PAGES FOR FILING WITH REGISTRAR
TEBS Holdings Limited
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
TEBS Holdings Limited
Statement of financial position
as at 30 November 2023
- 1 -
2023
Notes
£
£
Fixed assets
Investments
2
2
Current assets
Cash at bank and in hand
2
Net current assets
2
Net assets
4
Capital and reserves
-
Called up share capital
3
4
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
For the financial period ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 6 March 2024 and are signed on its behalf by:
G Beaumont
Director
Company registration number 14874624 (England and Wales)
TEBS Holdings Limited
Notes to the financial statements
for the period ended 30 November 2023
- 2 -
1
Accounting policies
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.
2
Fixed asset investments
2023
£
Shares in group undertakings and participating interests
2
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 17 May 2023
-
Additions
2
At 30 November 2023
2
Carrying amount
At 30 November 2023
2
3
Called up share capital
2023
2023
Ordinary share capital
Number
£
Issued and fully paid
Ordinary shares of £1 each
4
4
4
Company information
TEBS Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 27, S D H Industrial Estate, West Street, Sowerby Bridge, West Yorkshire, HX6 3BS.