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REGISTERED NUMBER: 11757299 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 30 APRIL 2023 TO 28 APRIL 2024

FOR

TEBS DISTRIBUTION LIMITED

TEBS DISTRIBUTION LIMITED (BY SHARES) (REGISTERED NUMBER: 11757299)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 30 April 2023 to 28 April 2024




Page

Company Information 1

Statement of Financial Position 2


TEBS DISTRIBUTION LIMITED (BY SHARES)

COMPANY INFORMATION
for the Period 30 April 2023 to 28 April 2024







DIRECTOR: R T Bailey





SECRETARY:





REGISTERED OFFICE: 13 Withybush Trading Estate
Haverfordwest
Pembrokeshire
SA62 4BS





REGISTERED NUMBER: 11757299 (England and Wales)





ACCOUNTANTS: L M Griffiths & Co Limited
Chartered Certified Accountants
1&2 Merlins Court
Winch Lane
Haverfordwest
Pembrokeshire
SA61 1SB

TEBS DISTRIBUTION LIMITED (BY SHARES) (REGISTERED NUMBER: 11757299)

STATEMENT OF FINANCIAL POSITION
28 April 2024

2024 2023
£    £   
FIXED ASSETS 3,694 4,280

CURRENT ASSETS 17,437 20,019

CREDITORS
Amounts falling due within one year (22,077 ) (18,511 )
NET CURRENT (LIABILITIES)/ASSETS (4,640 ) 1,508
TOTAL ASSETS LESS CURRENT
LIABILITIES

(946

)

5,788

CREDITORS
Amounts falling due after more than one year (17,394 ) (18,310 )
NET LIABILITIES (18,340 ) (12,522 )

CAPITAL AND RESERVES (18,340 ) (12,522 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2023 - NIL ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 28 April 2024 and the year ended 29 April 2023:

2024 2023
£    £   
A Edgerley
Balance outstanding at start of period (152 ) (1,209 )
Amounts advanced 152 1,057
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - (152 )

R T Bailey
Balance outstanding at start of period 8,560 8,560
Amounts advanced 6,371 -
Amounts repaid (2,189 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 12,742 8,560

TEBS DISTRIBUTION LIMITED (BY SHARES) (REGISTERED NUMBER: 11757299)

STATEMENT OF FINANCIAL POSITION - continued
28 April 2024




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 April 2025 and were signed by:





R T Bailey - Director