Company Registration No. 15109006 (England and Wales)
Tes Refrigeration Ltd
Unaudited accounts
for the period from 1 September 2023 to 30 September 2024
Tes Refrigeration Ltd
Unaudited accounts
Contents
Tes Refrigeration Ltd
Company Information
for the period from 1 September 2023 to 30 September 2024
Company Number
15109006 (England and Wales)
Registered Office
9 Springbank Close
Farsley
Pudsey
West Yorkshire
LS28 5TP
England
Accountants
Keith Parish
14 The Oval
Farsley
Leeds
LS28 5FH
Tes Refrigeration Ltd
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
36,848
Creditors: amounts falling due within one year
(11,115)
Total assets less current liabilities
81,641
Creditors: amounts falling due after more than one year
(23,476)
Called up share capital
100
Profit and loss account
58,065
Shareholders' funds
58,165
For the period ending 30 September 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 7 January 2025 and were signed on its behalf by
Simon Scrancher
Director
Company Registration No. 15109006
Tes Refrigeration Ltd
Notes to the Accounts
for the period from 1 September 2023 to 30 September 2024
Tes Refrigeration Ltd is a private company, limited by shares, registered in England and Wales, registration number 15109006. The registered office is 9 Springbank Close, Farsley, Pudsey, West Yorkshire, LS28 5TP, 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 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.
4
Tangible fixed assets
Motor vehicles
At 30 September 2024
22,049
At 30 September 2024
22,049
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
Bank loans and overdrafts
1,629
Obligations under finance leases and hire purchase contracts
5,869
Tes Refrigeration Ltd
Notes to the Accounts
for the period from 1 September 2023 to 30 September 2024
7
Creditors: amounts falling due after more than one year
2024
Obligations under finance leases and hire purchase contracts
23,476
8
Average number of employees
During the period the average number of employees was 0.