2023-09-012024-08-312024-08-31false10326020TES ICES 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TES ICES LTD

Registered Number
10326020
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

TES ICES LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Mijanur Rahman

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

10326020 (England and Wales)
TES ICES LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets365,4387,917
65,4387,917
Current assets
Stocks117,78599,715
Debtors455,29439,094
Cash at bank and on hand60714,156
173,686152,965
Creditors amounts falling due within one year5(169,327)(115,367)
Net current assets (liabilities)4,35937,598
Total assets less current liabilities69,79745,515
Creditors amounts falling due after one year6(45,485)(28,439)
Net assets24,31217,076
Capital and reserves
Called up share capital100100
Profit and loss account24,21216,976
Shareholders' funds24,31217,076
The financial statements were approved and authorised for issue by the Director on 10 April 2025, and are signed on its behalf by:
Mijanur Rahman
Director
Registered Company No. 10326020
TES ICES LTD
Notes to the Financial Statements
for the year ended 31 August 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover 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.
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Vehicles20
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 2329,562
Additions64,499
At 31 August 2494,061
Depreciation and impairment
At 01 September 2321,646
Charge for year6,977
At 31 August 2428,623
Net book value
At 31 August 2465,438
At 31 August 237,917
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables45,33939,094
Other debtors9,955-
Total55,29439,094
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables116,834104,517
Bank borrowings and overdrafts6,2636,397
Taxation and social security3,0003,473
Other creditors43,230980
Total169,327115,367
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts23,35328,439
Other creditors22,132-
Total45,48528,439
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts22,132-