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Company Registration No. 11390842 (England and Wales)
TEBBETT HEATING SOLUTIONS LIMITED Unaudited accounts for the year ended 31 May 2025
TEBBETT HEATING SOLUTIONS LIMITED Unaudited accounts Contents
Page
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TEBBETT HEATING SOLUTIONS LIMITED Company Information for the year ended 31 May 2025
Director
Liam Tebbett
Company Number
11390842 (England and Wales)
Registered Office
C/O BFS ACCOUNTANTS LTD THE WILLOWS MANSFIELD NG21 0HJ ENGLAND
Accountants
BFS Accountants Ltd Ransom Hall, Ransom Wood Business Park Southwell Road West Mansfield Nottinghamshire NG21 0HJ
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TEBBETT HEATING SOLUTIONS LIMITED Statement of financial position as at 31 May 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
622 
368 
Current assets
Inventories
3,500 
- 
Debtors
125,579 
13,930 
Cash at bank and in hand
18,027 
6,435 
147,106 
20,365 
Creditors: amounts falling due within one year
(51,039)
(23,996)
Net current assets/(liabilities)
96,067 
(3,631)
Total assets less current liabilities
96,689 
(3,263)
Creditors: amounts falling due after more than one year
(25,746)
(6,871)
Net assets/(liabilities)
70,943 
(10,134)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
70,843 
(10,234)
Shareholders' funds
70,943 
(10,134)
For the year ending 31 May 2025 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 28 August 2025 and were signed on its behalf by
Liam Tebbett Director Company Registration No. 11390842
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TEBBETT HEATING SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
TEBBETT HEATING SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11390842. The registered office is C/O BFS ACCOUNTANTS LTD, THE WILLOWS, MANSFIELD, NG21 0HJ, 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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2024
1,397 
3,170 
4,567 
Additions
- 
949 
949 
At 31 May 2025
1,397 
4,119 
5,516 
Depreciation
At 1 June 2024
1,379 
2,820 
4,199 
Charge for the year
141 
554 
695 
At 31 May 2025
1,520 
3,374 
4,894 
Net book value
At 31 May 2025
(123)
745 
622 
At 31 May 2024
18 
350 
368 
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TEBBETT HEATING SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
2,695 
4,225 
Trade debtors
36,671 
1,955 
Other debtors
82,333 
7,750 
121,699 
13,930 
Amounts falling due after more than one year
Other debtors
3,880 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,260 
4,260 
Trade creditors
3,709 
2,023 
Amounts owed to group undertakings and other participating interests
18,618 
17,713 
Taxes and social security
24,452 
- 
51,039 
23,996 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,612 
6,871 
Taxes and social security
23,134 
- 
25,746 
6,871 
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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