Registration number: 01657146

TEP Management Company Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

TEP Management Company Limited

Company Information

Directors

Helen Simpson Glynis Mignot Edward Gray Christopher Stanley Steven Jones

Registered office

4 Crossways Court Fernhurst Haslemere GU27 3EP

Accountants

Evo Accounting Limited Certified Accountants Suite 290 Martinique House Hampshire Road Bordon Hampshire GU35 0HJ

TEP Management Company Limited

(Registration number: 01657146)
Balance Sheet as at 31 December 2024

	2024 £	2023 £
Current assets	48,508	45,596
Prepayments and accrued income	1,041	900
Creditors: Amounts falling due within one year	(499)	(535)
	49,050	45,961
Capital and reserves	49,050	45,961

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
4 Crossways Court
Fernhurst
Haslemere
GU27 3EP

These financial statements were authorised for issue by the Board on 23 September 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 5).

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

TEP Management Company Limited

(Registration number: 01657146)
Balance Sheet as at 31 December 2024

Approved and authorised by the Board on 23 September 2025 and signed on its behalf by:
 

......................................... Helen Simpson Director