TEG PROJECTS LTD

Company Registration Number:
13130057 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TEG PROJECTS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

TEG PROJECTS LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 12,698 15,872
Total fixed assets: 12,698 15,872
Current assets
Stocks: 1,669 1,041
Debtors:   68,777 52,299
Cash at bank and in hand: 400,352 219,114
Total current assets: 470,798 272,454
Creditors: amounts falling due within one year:   (111,202) (38,606)
Net current assets (liabilities): 359,596 233,848
Total assets less current liabilities: 372,294 249,720
Total net assets (liabilities): 372,294 249,720
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 372,194 249,620
Shareholders funds: 372,294 249,720

The notes form part of these financial statements

TEG PROJECTS LTD

Balance sheet statements

For the year ending 31 January 2024 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 26 September 2024
and signed on behalf of the board by:

Name: John Fitzpatrick
Status: Director

The notes form part of these financial statements

TEG PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

TEG PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 2 1

TEG PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 24,800
At 31 January 2024 24,800
Depreciation
At 01 February 2023 8,928
Charge for year 3,174
At 31 January 2024 12,102
Net book value
At 31 January 2024 12,698
At 31 January 2023 15,872