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REGISTERED NUMBER: 11749828 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

TenBroeke Engineering Company Limited

TenBroeke Engineering Company Limited (Registered number: 11749828)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TenBroeke Engineering Company Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: P E Tweedale
S G Havens





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 11749828 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

TenBroeke Engineering Company Limited (Registered number: 11749828)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 5 117,412 40,614
Cash at bank and in hand 171,077 387
288,489 41,001
CREDITORS
Amounts falling due within one year 6 192,138 67,643
NET CURRENT ASSETS/(LIABILITIES) 96,351 (26,642 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,351

(26,642

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 96,251 (26,742 )
96,351 (26,642 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2025 and were signed on its behalf by:





P E Tweedale - Director


TenBroeke Engineering Company Limited (Registered number: 11749828)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

TenBroeke Engineering Company Limited 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.

Turnover
Turnover represents the value of services provided excluding value added tax. Fees receivable are accounted for in the year in which the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 2 years

Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

A deferred tax asset is recognised when it is more likely than not that there will be suitable taxable profits from which the future underlying timing differences and losses can be deducted.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2024
and 31 January 2025 4,641
DEPRECIATION
At 1 February 2024
and 31 January 2025 4,641
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

TenBroeke Engineering Company Limited (Registered number: 11749828)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 79,471 20,503
Amounts owed by related companies 2,344 -
Other debtors - 2,304
Tax - 1,038
Prepayments and accrued income 35,597 1,769
117,412 25,614

Amounts falling due after more than one year:
Deferred tax asset - 15,000

Aggregate amounts 117,412 40,614

Deferred tax asset20252024
££

Trading losses-15,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 8,286
Trade creditors 4,286 28,039
Amounts owed to related companies - 2,586
Tax 37,610 -
Social security and other taxes 50,852 2,702
Other creditors - 3,857
Directors' loan accounts - 11,675
Accrued expenses 99,390 10,498
192,138 67,643