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REGISTERED NUMBER: 08242997 (England and Wales)


Financial Statements for the Year Ended 31 January 2024

for

Tesh Properties Limited

Tesh Properties Limited (Registered number: 08242997)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Tesh Properties Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs Manisha Hitendra Thakrar
Mr Hitendra Thakrar





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 08242997 (England and Wales)

Tesh Properties Limited (Registered number: 08242997)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 25,000 25,000
Property, plant and equipment 5 - -
25,000 25,000

CURRENT ASSETS
Cash at bank and in hand 14,807 14,807

CREDITORS
Amounts falling due within one year 6 5,823 5,823
NET CURRENT ASSETS 8,984 8,984
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,984

33,984

CREDITORS
Amounts falling due after more than one
year

7

23,333

23,333
NET ASSETS 10,651 10,651

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 10,551 10,551
SHAREHOLDERS' FUNDS 10,651 10,651

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Tesh Properties Limited (Registered number: 08242997)

Statement of Financial Position - continued
31 January 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 18 October 2024 and were signed on its behalf by:





Mr Hitendra Thakrar - Director


Tesh Properties Limited (Registered number: 08242997)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Tesh Properties Limited 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 25,000
NET BOOK VALUE
At 31 January 2024 25,000
At 31 January 2023 25,000

Tesh Properties Limited (Registered number: 08242997)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 1,000
DEPRECIATION
At 1 February 2023
and 31 January 2024 1,000
NET BOOK VALUE
At 31 January 2024 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other creditors 5,823 5,823

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 23,333 23,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100