REGISTERED NUMBER: 15763594 (England and Wales)

Unaudited Financial Statements for the Period 5 June 2024 to 30 June 2025

for

Tees Waste Ltd

Page

Income Statement

1

Balance Sheet

2

TURNOVER

41,200

Cost of raw materials and consumables

(7,216

)

Staff costs

(5,000

)

Depreciation and other amounts written off assets

(3,200

)

Other charges

(29,501

)

Taxation

-

LOSS

(3,717

)

FIXED ASSETS

9,600

CURRENT ASSETS

122

CREDITORS

Amounts falling due within one year

(650

)

NET CURRENT LIABILITIES

(528

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,072

CREDITORS

Amounts falling due after more than one year

(12,788

)

NET LIABILITIES

(3,716

)

CAPITAL AND RESERVES

(3,716

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Tees Waste Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15763594

Registered office:

Unit 1 Robert Street

Thornaby-On-Tees

United Kingdom

Cleveland

TS17 6AW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 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.

The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the director and authorised for issue on 11 July 2025 and were signed by:

C Bennett - Director