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Registered Number 09384309

TES MANAGEMENT PLC

Dormant Accounts

31 December 2024

## TES MANAGEMENT PLC Registered Number 09384309

## Balance Sheet as at 31 December 2024

|  | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid |  | 213930 | 213930
Current assets
Cash at bank and in hand |  | 4750 | 4750
Net assets |  | 218680 | 218680
Issued share capital
218680000 Ordinary Shares of £ 0.001 each |  | 218680 | 218680
Total Shareholder funds |  | 218680 | 218680

### STATEMENTS

1. For the year ending 31 December 2024 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.
2. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
3. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
4. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 20 June 2025

And signed on their behalf by:
EAA Holdings Limited, Director