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Company No: 13981982 (England and Wales)

TENNENS COMMERCIAL LTD

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

TENNENS COMMERCIAL LTD

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

TENNENS COMMERCIAL LTD

STATEMENT OF FINANCIAL POSITION

As at 31 March 2025
TENNENS COMMERCIAL LTD

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2025
Note 2025 2024
£ £
Current assets
Debtors
- due within one year 3 16 16
- due after more than one year 3 108 123
Cash at bank and in hand 11,095 1,429
11,219 1,568
Creditors: amounts falling due within one year 4 ( 8,950) ( 1,265)
Net current assets 2,269 303
Total assets less current liabilities 2,269 303
Net assets 2,269 303
Capital and reserves
Called-up share capital 5 1 1
Profit and loss account 2,268 302
Total shareholder's funds 2,269 303

For the financial 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.

Director's responsibilities:

The financial statements of Tennens Commercial Ltd (registered number: 13981982) were approved and authorised for issue by the Director. They were signed on its behalf by:

David Paul Tennens
Director

13 May 2025

TENNENS COMMERCIAL LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
TENNENS COMMERCIAL LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Tennens Commercial Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Tennens Commercial Ltd C/O Workwear (East Anglia) Ltd, Airfield Industrial Park, Eye, IP23 7HS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

2025 2024
£ £
Debtors: amounts falling due within one year
Prepayments 15 15
Other debtors 1 1
16 16
Debtors: amounts falling due after more than one year
Prepayments 108 123

4. Creditors: amounts falling due within one year

2025 2024
£ £
Trade creditors 148 0
Accruals 1,134 1,080
Taxation and social security 418 185
Other creditors 7,250 0
8,950 1,265

5. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1 1