REGISTERED NUMBER: 07111537 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Tes Facilities Management Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Zavier Austin

Ms Kellie Austin

REGISTERED OFFICE:

137-139 High Street

Beckenham

BR3 1AG

REGISTERED NUMBER:

07111537 (England and Wales)

ACCOUNTANTS:

S Kainth & Co Ltd T/A S Kainth & Co

Chartered Accountants & Chartered Tax Adviser

PO Box 78386

London

E4 0HX

FIXED ASSETS

Property, plant and equipment

4

46,348

56,813

CURRENT ASSETS

Debtors

5

2,408,146

2,177,689

Cash at bank

87

246,418

2,408,233

2,424,107

CREDITORS

Amounts falling due within one year

6

1,535,339

1,769,224

NET CURRENT ASSETS

872,894

654,883

TOTAL ASSETS LESS CURRENT LIABILITIES

919,242

711,696

CREDITORS

Amounts falling due after more than one year

7

586,442

378,965

NET ASSETS

332,800

332,731

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

332,795

332,726

332,800

332,731

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

Mr Zavier Austin - Director

1.	STATUTORY INFORMATION

Tes Facilities Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

20% on reducing balance

Office and computer equipment

-

20% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Office

and

Motor

computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2024

50,604

155,733

206,337

Additions

-

1,123

1,123

At 31 January 2025

50,604

156,856

207,460

DEPRECIATION

At 1 February 2024

22,553

126,971

149,524

Charge for year

5,611

5,977

11,588

At 31 January 2025

28,164

132,948

161,112

NET BOOK VALUE

At 31 January 2025

22,440

23,908

46,348

At 31 January 2024

28,051

28,762

56,813

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

487,902

1,795,265

Other debtors

1,920,244

382,424

2,408,146

2,177,689

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

271,657

11,200

Trade creditors

1,149,121

1,356,258

Taxation and social security

51,885

77,871

Other creditors

62,676

323,895

1,535,339

1,769,224

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

581,536

365,777

Hire purchase contracts

4,906

13,188

586,442

378,965