IRIS Accounts Production v25.1.3.33 04073533 director 1.11.23 31.10.24 31.10.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040735332023-10-31040735332024-10-31040735332023-11-012024-10-31040735332022-10-31040735332022-11-012023-10-31040735332023-10-3104073533ns15:EnglandWales2023-11-012024-10-3104073533ns14:PoundSterling2023-11-012024-10-3104073533ns10:Director12023-11-012024-10-3104073533ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3104073533ns10:SmallEntities2023-11-012024-10-3104073533ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3104073533ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3104073533ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3104073533ns10:AbridgedAccounts2023-11-012024-10-310407353312023-11-012024-10-3104073533ns10:CompanySecretary12023-11-012024-10-3104073533ns10:RegisteredOffice2023-11-012024-10-3104073533ns5:CurrentFinancialInstruments2024-10-3104073533ns5:CurrentFinancialInstruments2023-10-3104073533ns5:Non-currentFinancialInstruments2024-10-3104073533ns5:Non-currentFinancialInstruments2023-10-3104073533ns5:ShareCapital2024-10-3104073533ns5:ShareCapital2023-10-3104073533ns5:RetainedEarningsAccumulatedLosses2024-10-3104073533ns5:RetainedEarningsAccumulatedLosses2023-10-3104073533ns5:NetGoodwill2023-11-012024-10-3104073533ns5:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3104073533ns5:PlantMachinery2023-11-012024-10-31
REGISTERED NUMBER: 04073533 (England and Wales)














TENAM LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






TENAM LIMITED (REGISTERED NUMBER: 04073533)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 OCTOBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TENAM LIMITED

COMPANY INFORMATION
for the Year Ended 31 OCTOBER 2024







DIRECTOR: A P Quinn





SECRETARY: R F Quinn





REGISTERED OFFICE: 167 Turners Hill
Cheshunt
Hertfordshire
EN8 9BH





REGISTERED NUMBER: 04073533 (England and Wales)





ACCOUNTANTS: Brindley Jacob
Chartered Accountants
167 Turners Hill
Cheshunt
Hertfordshire
EN8 9BH

TENAM LIMITED (REGISTERED NUMBER: 04073533)

ABRIDGED BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 93,000 93,000
Tangible assets 5 70,110 75,240
163,110 168,240

CURRENT ASSETS
Stocks 171,404 187,375
Debtors 44,921 51,246
Cash at bank 325,798 219,150
542,123 457,771
CREDITORS
Amounts falling due within one year 120,557 124,759
NET CURRENT ASSETS 421,566 333,012
TOTAL ASSETS LESS CURRENT
LIABILITIES

584,676

501,252

CREDITORS
Amounts falling due after more than one year 6,667 16,667
NET ASSETS 578,009 484,585

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 577,899 484,475
SHAREHOLDERS' FUNDS 578,009 484,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

TENAM LIMITED (REGISTERED NUMBER: 04073533)

ABRIDGED BALANCE SHEET - continued
31 OCTOBER 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2025 and were signed by:





A P Quinn - Director


TENAM LIMITED (REGISTERED NUMBER: 04073533)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 OCTOBER 2024

1. STATUTORY INFORMATION

Tenam Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

TENAM LIMITED (REGISTERED NUMBER: 04073533)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 OCTOBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023
and 31 October 2024 93,000
NET BOOK VALUE

At 31 October 2024 93,000
At 31 October 2023 93,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023 276,396
Additions 12,532
At 31 October 2024 288,928
DEPRECIATION
At 1 November 2023 201,156
Charge for year 17,662
At 31 October 2024 218,818
NET BOOK VALUE
At 31 October 2024 70,110
At 31 October 2023 75,240

6. ULTIMATE CONTROLLING PARTY

In the opinion of the director the company is controlled by Mr A P Quinn who holds 100% of the company's issued ordinary share capital.