TE INVESTMENTS LTD

Company Registration Number:
05701056 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

TE INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

TE INVESTMENTS LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 197,000 197,000
Investments:   0 0
Total fixed assets: 197,000 197,000
Current assets
Stocks: 0 0
Debtors:   149,460 142,730
Cash at bank and in hand: 2,361 9,900
Investments:   0 0
Total current assets: 151,821 152,630
Creditors: amounts falling due within one year:   0 (770)
Net current assets (liabilities): 151,821 151,860
Total assets less current liabilities: 348,821 348,860
Creditors: amounts falling due after more than one year:   (306,000) (306,000)
Total net assets (liabilities): 42,821 42,860
Capital and reserves
Called up share capital: 40,000 40,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,821 2,860
Shareholders funds: 42,821 42,860

The notes form part of these financial statements

TE INVESTMENTS LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 September 2024
and signed on behalf of the board by:

Name: Brenda Esterhuyse
Status: Director

The notes form part of these financial statements

TE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

TE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 197,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 197,000
Depreciation
At 01 January 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 December 2023 0
Net book value
At 31 December 2023 197,000
At 31 December 2022 197,000