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REGISTERED NUMBER: 13405759 (England and Wales)


Financial Statements for the Year Ended 31 May 2024

for

Tesh Investments Ltd

Tesh Investments Ltd (Registered number: 13405759)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Tesh Investments Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mrs Manisha Hitendra Thakrar
Mr Hitendra Thakrar





REGISTERED OFFICE: 11 Ashbourne Ave
Haulgh
Bolton
United Kingdom
BL2 1LS





REGISTERED NUMBER: 13405759 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Tesh Investments Ltd (Registered number: 13405759)

Statement of Financial Position
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 27,000 -

CURRENT ASSETS
Cash at bank and in hand 52,084 77,516

CREDITORS
Amounts falling due within one year 5 78,447 77,600
NET CURRENT LIABILITIES (26,363 ) (84 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

637

(84

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 537 (184 )
SHAREHOLDERS' FUNDS 637 (84 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by:



Mr Hitendra Thakrar - Director


Tesh Investments Ltd (Registered number: 13405759)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Tesh Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 27,000
At 31 May 2024 27,000
NET BOOK VALUE
At 31 May 2024 27,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Taxation and social security 126 -
Other creditors 78,321 77,600
78,447 77,600

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Share capital 1 £1 100 100