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
H J Tenger (Chelmsford) Ltd
Company Information
for the year ended 31 March 2025
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
H J Tenger (Chelmsford) Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
93,718
110,394
Cash at bank and in hand
336,976
188,532
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)
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
H J Tenger (Chelmsford) Ltd
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 March 2025
45,029
222,983
268,012
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
At 31 March 2025
30,278
63,440
93,718
At 31 March 2024
36,924
73,470
110,394
Amounts falling due within one year
Trade debtors
13,904
52,011
Accrued income and prepayments
3,890
3,890
H J Tenger (Chelmsford) Ltd
Notes to the Accounts
for the year ended 31 March 2025
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Creditors: amounts falling due within one year
2025
2024
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
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 49 (2024: 48).