TEO&GABY LTD

Company Registration Number:
14230486 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

TEO&GABY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

TEO&GABY LTD

Company Information

for the Period Ended 31 July 2024




Director: TOADER GHIULVEISI
Registered office: 4
Ridgewell Close
Dagenham
England
RM10 9AJ
Company Registration Number: 14230486 (England and Wales)

TEO&GABY LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
TOADER GHIULVEISI

This report was approved by the board of directors on 28 April 2025
And Signed On Behalf Of The Board By:

Name: TOADER GHIULVEISI
Status: Director

TEO&GABY LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Turnover 133,826 127,062
Cost of sales ( 87,892 ) ( 83,905 )
Gross Profit or (Loss) 45,934 43,157
Administrative Expenses ( 41,707 ) ( 42,544 )
Operating Profit or (Loss) 4,227 613
Interest Payable and Similar Charges ( 249 ) ( 33 )
Profit or (Loss) Before Tax 3,978 580
Tax on Profit ( 756 ) ( 110 )
Profit or (Loss) for Period 3,222 470

The notes form part of these financial statements

TEO&GABY LTD

Balance sheet

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 3,814 1,961
Cash at bank and in hand: 0 0
Total current assets: 3,814 1,961
Creditors: amounts falling due within one year: 6 ( 1,784 ) ( 1,754 )
Net current assets (liabilities): 2,030 207
Total assets less current liabilities: 2,030 207
Total net assets (liabilities): 2,030 207

The notes form part of these financial statements

TEO&GABY LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,029 206
Shareholders funds: 2,030 207

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 April 2025
And Signed On Behalf Of The Board By:

Name: TOADER GHIULVEISI
Status: Director

The notes form part of these financial statements

TEO&GABY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TEO&GABY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024
    13 months to
    31 Jul 2023
    Average number of employees during the period 3 1

TEO&GABY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

TEO&GABY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£
13 months to
31 Jul 2023
£
Dividends paid 2,500

TEO&GABY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£
13 months to
31 Jul 2023
£
Other debtors 3,814 1,961
Total 3,814 1,961

TEO&GABY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Jul 2023
£
Bank loans and overdrafts 1,028 1,644
Taxation and social security 756 110
Total 1,784 1,754