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Company Registration No. 11239752 (England and Wales)
H J Tenger (Chelmsford) Ltd Unaudited accounts for the year ended 31 March 2025
H J Tenger (Chelmsford) Ltd Unaudited accounts Contents
Page
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H J Tenger (Chelmsford) Ltd Company Information for the year ended 31 March 2025
Director
Yikun Ji
Company Number
11239752 (England and Wales)
Registered Office
112 BOND STREET CHELMSFORD CM1 1GH ENGLAND
Accountants
J G WANG & CO. Ltd 28 Friars Street Sudbury Suffolk CO10 2AA
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H J Tenger (Chelmsford) Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
93,718 
110,394 
Current assets
Inventories
3,000 
3,000 
Debtors
69,075 
55,901 
Cash at bank and in hand
336,976 
188,532 
409,051 
247,433 
Creditors: amounts falling due within one year
(338,145)
(230,291)
Net current assets
70,906 
17,142 
Total assets less current liabilities
164,624 
127,536 
Creditors: amounts falling due after more than one year
(87,898)
(109,734)
Net assets
76,726 
17,802 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
76,626 
17,702 
Shareholders' funds
76,726 
17,802 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 April 2025 and were signed on its behalf by
Yikun Ji Director Company Registration No. 11239752
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H J Tenger (Chelmsford) Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
H J Tenger (Chelmsford) Ltd is a private company, limited by shares, registered in England and Wales, registration number 11239752. The registered office is 112 BOND STREET, CHELMSFORD, CM1 1GH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
45,029 
219,087 
264,116 
Additions
- 
3,896 
3,896 
At 31 March 2025
45,029 
222,983 
268,012 
Depreciation
At 1 April 2024
8,105 
145,617 
153,722 
Charge for the year
6,646 
13,926 
20,572 
At 31 March 2025
14,751 
159,543 
174,294 
Net book value
At 31 March 2025
30,278 
63,440 
93,718 
At 31 March 2024
36,924 
73,470 
110,394 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,904 
52,011 
Accrued income and prepayments
3,890 
3,890 
Other debtors
51,281 
- 
69,075 
55,901 
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H J Tenger (Chelmsford) Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
96,287 
92,545 
Trade creditors
68,286 
75,805 
Taxes and social security
29,722 
6,414 
Other creditors
48,400 
42,588 
Loans from directors
- 
12,939 
Deferred income
95,450 
- 
338,145 
230,291 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
87,898 
109,734 
8
Average number of employees
During the year the average number of employees was 49 (2024: 48).
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