Company registration number 09006649 (England and Wales)
TEES R US (HW) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
TEES R US (HW) LTD
BALANCE SHEET
AS AT
28 APRIL 2024
28 April 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
202,002
208,503
Current assets
37,568
36,138
Creditors: amounts falling due within one year
(142,733)
(125,757)
Net current liabilities
(105,165)
(89,619)
Total assets less current liabilities
96,837
118,884
Creditors: amounts falling due after more than one year
(37,179)
(54,281)
Net assets
59,658
64,603
Capital and reserves
59,658
64,603
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

The directors loan was overdrawn by some £6,520 (£4,261 credit). Interest was charged at the official rate of interest. The loan is unsecured, interest free and repayable on demand.

Guarrantees and financial commitments

The financial commitments that are not included in the balance sheet include two 20 year rental leases commencing Feb2019 at £2000PCM.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
9
11

Tees R Us (HW) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 13 Michaels Walk, Cosheston, Pembroke Dock, Dyfed, SA72 4UR.

For the year ended 28 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

TEES R US (HW) LTD
BALANCE SHEET (CONTINUED)
AS AT
28 APRIL 2024
28 April 2024
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 28 January 2025
Mr Rory O'Hanlon
Director
Company registration number 09006649 (England and Wales)
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