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REGISTERED NUMBER: 08480264 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

TES Independent Social Work Limited

| TES Independent Social Work Limited (Registered number: 08480264) |

Contents of the Financial Statements

for the Year Ended 5 April 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TES Independent Social Work Limited |

Company Information

for the Year Ended 5 April 2025

| DIRECTOR: | T E Stevenson

| REGISTERED OFFICE: | 47 London Street

| Whittlesey

| Peterborough

| PE7 1BY

| REGISTERED NUMBER: | 08480264 (England and Wales)

| ACCOUNTANTS: | Burnbecks Limited

| Chartered Certified Accountants

| 71-75 Shelton Street

| London

| WC2H 9JQ

| TES Independent Social Work Limited (Registered number: 08480264) |

Abridged Balance Sheet

5 April 2025

| 5.4.25 | 5.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 17 |  | 26 |  |

CURRENT ASSETS

Cash at bank | 11,705 |  | 12,478 |  |

CREDITORS

Amounts falling due within one year | 2,183 |  | 1,659 |  |

NET CURRENT ASSETS | 9,522 |  | 10,819 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,539 |  | 10,845 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 100 |  | 100 |  |

Retained earnings | 9,439 |  | 10,745 |  |

SHAREHOLDERS' FUNDS | 9,539 |  | 10,845 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

| TES Independent Social Work Limited (Registered number: 08480264) |

Abridged Balance Sheet - continued

5 April 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 5 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 December 2025 and were signed by:

T E Stevenson - Director

| TES Independent Social Work Limited (Registered number: 08480264) |

Notes to the Financial Statements

for the Year Ended 5 April 2025

1. | STATUTORY INFORMATION

| TES Independent Social Work 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.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| At the balance sheet date the company's liabilities exceeded its assets. The company's working capital is provided by a loan from the director and as he will not seek repayment of this loan until such time as cash flow permits, these accounts have been prepared on a going concern basis.

| Tangible fixed assets

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

| Computer equipment | - | 33% on reducing balance

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 6 April 2024

| and 5 April 2025 | 994 |  |

| DEPRECIATION

| At 6 April 2024 | 968 |  |

| Charge for year | 9 |  |

| At 5 April 2025 | 977 |  |

| NET BOOK VALUE

| At 5 April 2025 | 17 |  |

| At 5 April 2024 | 26 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 5.4.25 |  | 5.4.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |