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REGISTERED NUMBER: 14048251 (England and Wales)














Financial Statements for the Year Ended 30 April 2024

for

TES Building Services Ltd

TES Building Services Ltd (Registered number: 14048251)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TES Building Services Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr R J Welch
Mr O S Davies





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 14048251 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

TES Building Services Ltd (Registered number: 14048251)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 71,360 22,595

CURRENT ASSETS
Debtors 5 179,580 341,684
Cash at bank 281,914 33,201
461,494 374,885
CREDITORS
Amounts falling due within one year 6 330,563 348,386
NET CURRENT ASSETS 130,931 26,499
TOTAL ASSETS LESS CURRENT LIABILITIES 202,291 49,094

CREDITORS
Amounts falling due after more than one
year

7

36,012

-
NET ASSETS 166,279 49,094

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 166,179 48,994
166,279 49,094

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 Building Services Ltd (Registered number: 14048251)

Statement of Financial Position - continued
30 April 2024


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 5 August 2024 and were signed on its behalf by:




Mr O S Davies - Director



Mr R J Welch - Director


TES Building Services Ltd (Registered number: 14048251)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

TES Building Services 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
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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

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 2 (2023 - 2 ) .

TES Building Services Ltd (Registered number: 14048251)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 24,738 - - 2,091 26,829
Additions - 1,244 67,488 850 69,582
At 30 April 2024 24,738 1,244 67,488 2,941 96,411
DEPRECIATION
At 1 May 2023 3,711 - - 523 4,234
Charge for year 3,154 187 16,872 604 20,817
At 30 April 2024 6,865 187 16,872 1,127 25,051
NET BOOK VALUE
At 30 April 2024 17,873 1,057 50,616 1,814 71,360
At 30 April 2023 21,027 - - 1,568 22,595

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 175,793 341,684
Other debtors 3,787 -
179,580 341,684

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 26,905 3,114
Hire purchase contracts 4,655 -
Trade creditors 111,189 112,835
Amounts owed to associates 24,738 24,738
Taxation and social security 159,473 127,902
Other creditors 3,603 79,797
330,563 348,386

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 36,012 -

8. RELATED PARTY DISCLOSURES

The director Mr Owen S Davies is considered to be key management personnel.