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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
Page
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Tes Refrigeration Ltd Company Information for the period from 1 September 2023 to 30 September 2024
Director
Simon Scrancher
Secretary
Tracy Scrancher
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
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Tes Refrigeration Ltd Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
22,049 
Current assets
Inventories
9,891 
Debtors
23,968 
Cash at bank and in hand
36,848 
70,707 
Creditors: amounts falling due within one year
(11,115)
Net current assets
59,592 
Total assets less current liabilities
81,641 
Creditors: amounts falling due after more than one year
(23,476)
Net assets
58,165 
Capital and reserves
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
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Tes Refrigeration Ltd Notes to the Accounts for the period from 1 September 2023 to 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
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.
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 September 2023
- 
Additions
22,049 
At 30 September 2024
22,049 
Depreciation
At 30 September 2024
- 
Net book value
At 30 September 2024
22,049 
5
Debtors
2024 
£ 
Amounts falling due after more than one year
Trade debtors
23,968 
6
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
1,629 
VAT
3,617 
Obligations under finance leases and hire purchase contracts
5,869 
11,115 
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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.
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