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TRANS-EUROPEAN SITE SERVICES LIMITED

Registered Number
02621719
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

TRANS-EUROPEAN SITE SERVICES LIMITED
Company Information
for the period from 1 April 2024 to 30 September 2024

Directors

WADLEY, Anthony Frank
WADLEY, Karen Rachel Ann

Company Secretary

WADLEY, Karen

Registered Address

T.E.S.S. Castle Lane
Melbourne
Derby
DE73 8JB

Registered Number

02621719 (England and Wales)
TRANS-EUROPEAN SITE SERVICES LIMITED
Balance Sheet as at
30 September 2024

Notes

30 Sep 2024

31 Mar 2024

£

£

£

£

Fixed assets
Tangible assets3109,22795,104
109,22795,104
Current assets
Debtors197,710157,169
Cash at bank and on hand404,875294,787
602,585451,956
Creditors amounts falling due within one year(207,578)(93,114)
Net current assets (liabilities)395,007358,842
Total assets less current liabilities504,234453,946
Creditors amounts falling due after one year(6,188)(8,895)
Net assets498,046445,051
Capital and reserves
Called up share capital1010
Profit and loss account498,036445,041
Shareholders' funds498,046445,051
The financial statements were approved and authorised for issue by the Board of Directors on 7 April 2025, and are signed on its behalf by:
WADLEY, Anthony Frank
Director
WADLEY, Karen Rachel Ann
Director

Registered Company No. 02621719
TRANS-EUROPEAN SITE SERVICES LIMITED
Notes to the Financial Statements
for the period ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242024
Average number of employees during the year44
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 24398,761
Additions26,905
At 30 September 24425,666
Depreciation and impairment
At 01 April 24303,657
Charge for year12,782
At 30 September 24316,439
Net book value
At 30 September 24109,227
At 31 March 2495,104