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Company Registration No. 08991002 (England and Wales)
TEJ CIVIL ENGINEERING LIMITED Unaudited accounts for the year ended 30 April 2024
TEJ CIVIL ENGINEERING LIMITED Unaudited accounts Contents
Page
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TEJ CIVIL ENGINEERING LIMITED Company Information for the year ended 30 April 2024
Director
Michael Gardiner
Company Number
08991002 (England and Wales)
Registered Office
PHASE 2 OFFICE 14A BROOKLANDS COURT LEEDS LS11 5HL ENGLAND
Accountants
Neil Gallagher GG Accounting Solutions Limited 77 Willans Avenue Leeds LS26 0NF
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TEJ CIVIL ENGINEERING LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,773 
101,202 
Current assets
Debtors
8,877 
14,426 
Cash at bank and in hand
129 
36,926 
9,006 
51,352 
Creditors: amounts falling due within one year
(19,055)
(28,190)
Net current (liabilities)/assets
(10,049)
23,162 
Total assets less current liabilities
11,724 
124,364 
Creditors: amounts falling due after more than one year
(20,049)
(65,173)
Provisions for liabilities
Deferred tax
- 
(11,373)
Net (liabilities)/assets
(8,325)
47,818 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(8,327)
47,816 
Shareholders' funds
(8,325)
47,818 
For the year ending 30 April 2024 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 23 October 2024 and were signed on its behalf by
Michael Gardiner Director Company Registration No. 08991002
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TEJ CIVIL ENGINEERING LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
TEJ CIVIL ENGINEERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08991002. The registered office is PHASE 2 OFFICE 14A, BROOKLANDS COURT, LEEDS, LS11 5HL, 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:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Fixtures & fittings
33% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
73,361 
62,229 
135,590 
Additions
- 
11,173 
11,173 
Disposals
(44,100)
(43,659)
(87,759)
At 30 April 2024
29,261 
29,743 
59,004 
Depreciation
At 1 May 2023
24,333 
10,055 
34,388 
Charge for the year
6,766 
4,875 
11,641 
On disposals
(1,838)
(6,960)
(8,798)
At 30 April 2024
29,261 
7,970 
37,231 
Net book value
At 30 April 2024
- 
21,773 
21,773 
At 30 April 2023
49,028 
52,174 
101,202 
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TEJ CIVIL ENGINEERING LIMITED Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
7,739 
Trade debtors
5,415 
- 
Other debtors
3,462 
6,687 
8,877 
14,426 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,500 
2,500 
VAT
1,247 
- 
Obligations under finance leases and hire purchase contracts
6,606 
19,200 
Trade creditors
2,749 
- 
Taxes and social security
- 
3,977 
Loans from directors
5,953 
2,513 
19,055 
28,190 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,000 
7,500 
Obligations under finance leases and hire purchase contracts
15,049 
57,673 
20,049 
65,173 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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