1 October 2023 false No description of principal activity Taxfiler 2024.6 15148050business:PrivateLimitedCompanyLtd2023-10-012024-09-30 151480502023-09-30 151480502023-10-012024-09-30 15148050business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 15148050business:FilletedAccounts2023-10-012024-09-30 151480502024-09-30 15148050business:Director12023-10-012024-09-30 15148050business:RegisteredOffice2023-10-012024-09-30 15148050core:WithinOneYear2024-09-30 15148050core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 15148050core:PreviouslyStatedAmount2024-09-30 15148050business:SmallEntities2023-10-012024-09-30 15148050countries:EnglandWales2023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15148050 (England and Wales)
Tees Mechanical Services LTD Unaudited accounts for the year ended 30 September 2024
Tees Mechanical Services LTD Unaudited accounts Contents
Page
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Tees Mechanical Services LTD Company Information for the year ended 30 September 2024
Director
Mr L Donley
Company Number
15148050 (England and Wales)
Registered Office
45 Ventnor Avenue Hartlepool Cleveland TS25 5LZ England
Accountants
Bill Erskine Office 5 a Flexspace Middlesbrough TS6 6UT
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Tees Mechanical Services LTD Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Current assets
Debtors
24,341 
Cash at bank and in hand
6,867 
31,208 
Creditors: amounts falling due within one year
(16,856)
Net current assets
14,352 
Net assets
14,352 
Capital and reserves
Profit and loss account
14,352 
Shareholders' funds
14,352 
For the year ending 30 September 2024 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 9 June 2025 and were signed on its behalf by
Mr L Donley Director Company Registration No. 15148050
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Tees Mechanical Services LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Tees Mechanical Services LTD is a private company, limited by shares, registered in England and Wales, registration number 15148050. The registered office is 45 Ventnor Avenue, Hartlepool, Cleveland, TS25 5LZ, 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 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.
4
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
24,341 
5
Creditors: amounts falling due within one year
2024 
£ 
Taxes and social security
8,059 
Accruals
8,797 
16,856 
6
Average number of employees
During the year the average number of employees was 1.
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