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Company Registration No. 08991002 (England and Wales)
TEJ CIVIL ENGINEERING LIMITED Unaudited accounts for the year ended 30 April 2025
TEJ CIVIL ENGINEERING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TEJ CIVIL ENGINEERING LIMITED Company Information for the year ended 30 April 2025
Director
Michael Gardiner
Company Number
08991002 (England and Wales)
Registered Office
14 Gipton Wood Crescent Leeds West Yorkshire LS8 2TF England
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TEJ CIVIL ENGINEERING LIMITED Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
20,996
21,773
Current assets
Debtors
5
14,555
8,877
Cash at bank and in hand
5,416
129
19,971
9,006
Creditors: amounts falling due within one year
6
(20,849)
(19,055)
Net current liabilities
(878)
(10,049)
Total assets less current liabilities
20,118
11,724
Creditors: amounts falling due after more than one year
7
(14,714)
(20,049)
Net assets/(liabilities)
5,404
(8,325)
Capital and reserves
Called up share capital
2
2
Profit and loss account
5,402
(8,327)
Shareholders' funds
5,404
(8,325)
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 January 2026 and were signed on its behalf by
Michael Gardiner Director Company Registration No. 08991002
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TEJ CIVIL ENGINEERING LIMITED Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
TEJ CIVIL ENGINEERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08991002. The registered office is 14 Gipton Wood Crescent, Leeds, West Yorkshire, LS8 2TF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
29,261
29,743
59,004
Additions
-
7,990
7,990
Disposals
(29,261)
-
(29,261)
At 30 April 2025
-
37,733
37,733
Depreciation
At 1 May 2024
29,261
7,970
37,231
Charge for the year
-
8,767
8,767
On disposals
(29,261)
-
(29,261)
At 30 April 2025
-
16,737
16,737
Net book value
At 30 April 2025
-
20,996
20,996
At 30 April 2024
-
21,773
21,773
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TEJ CIVIL ENGINEERING LIMITED Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,038
-
Trade debtors
2,012
5,415
Other debtors
11,505
3,462
14,555
8,877
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,500
2,500
VAT
-
1,247
Obligations under finance leases and hire purchase contracts
10,972
6,606
Trade creditors
6,048
2,749
Taxes and social security
1,329
-
Loans from directors
-
5,953
20,849
19,055
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,750
5,000
Obligations under finance leases and hire purchase contracts
10,964
15,049
14,714
20,049
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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