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
TEJ CIVIL ENGINEERING LIMITED
Company Information
for the year ended 30 April 2024
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
TEJ CIVIL ENGINEERING LIMITED
Statement of financial position
as at 30 April 2024
Tangible assets
21,773
101,202
Cash at bank and in hand
129
36,926
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
Net (liabilities)/assets
(8,325)
47,818
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
TEJ CIVIL ENGINEERING LIMITED
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Disposals
(44,100)
(43,659)
(87,759)
At 30 April 2024
29,261
29,743
59,004
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
At 30 April 2024
-
21,773
21,773
At 30 April 2023
49,028
52,174
101,202
TEJ CIVIL ENGINEERING LIMITED
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,500
2,500
Obligations under finance leases and hire purchase contracts
6,606
19,200
Taxes and social security
-
3,977
Loans from directors
5,953
2,513
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
15,049
57,673
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).