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Registered Number: 06458103
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 December 2024

for

TESLA AUTOMATION LIMITED

Tesla Automation Limited
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 10,156    151,013 
10,156    151,013 
Current assets      
Debtors 4 4,122    6,917 
Cash at bank and in hand 219,312    1,775 
223,434    8,692 
Creditors: amount falling due within one year 5 (116,459)   (104,942)
Net current assets 106,975    (96,250)
 
Total assets less current liabilities 117,131    54,763 
Creditors: amount falling due after more than one year (2,333)   (7,933)
Net assets 114,798    46,830 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 114,698    46,730 
Shareholders' funds 114,798    46,830 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 25 September 2025 and were signed by:


-------------------------------
Richard Yeomans
Director
1
General Information
Tesla Automation Limited is a private company, limited by shares, registered in England and Wales, registration number 06458103, registration address 17a Yorkersgate , Malton, North Yorkshire, YO17 7AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 10% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2024 139,434    22,031    16,911    2,424    180,800 
Additions -    562    -    -    562 
Disposals (139,434)   -    -    -    (139,434)
At 31 December 2024 -    22,593    16,911    2,424    41,928 
Depreciation
At 01 January 2024 -    15,545    13,651    591    29,787 
Charge for year -    987    815    183    1,985 
On disposals -    -    -    -    - 
At 31 December 2024 -    16,532    14,466    774    31,772 
Net book values
Closing balance as at 31 December 2024 -    6,061    2,445    1,650    10,156 
Opening balance as at 01 January 2024 139,434    6,486    3,260    1,833    151,013 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 3,590    2,694 
Amount Owed by Group Undertakings 0    3,765 
Prepayments & Accrued Income 532    458 
4,122    6,917 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 7,115    5,149 
Bank Loans & Overdrafts 5,600    5,600 
Amounts Owed to Group Undertakings 17,934    0 
Corporation Tax 23,702    1,465 
PAYE & Social Security 262    262 
Accrued Expenses 1,999    1,877 
Other Creditors 300    300 
Directors' Current Accounts 10,991    89,524 
VAT 48,556    765 
116,459    104,942 

2