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REGISTERED NUMBER: 04123258 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Total Environmental Kooling Limited

Total Environmental Kooling Limited (Registered number: 04123258)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Total Environmental Kooling Limited

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | Mrs R J Putnam

| Mrs P M Windsor

| SECRETARY: | Mrs R J Putnam

| REGISTERED OFFICE: | Suite 1

| Liberty House

| South Liberty Lane

| Bristol

| BS3 2ST

| REGISTERED NUMBER: | 04123258 (England and Wales)

| ACCOUNTANTS: | Stanley Joseph Limited

| Chartered Accountants

| Suite 1

| Liberty House

| South Liberty Lane

| Bristol

| BS3 2ST

Total Environmental Kooling Limited (Registered number: 04123258)

Statement of Financial Position

30 April 2025

| 30.4.25 |  | 30.4.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 223,766 |  | 173,424 |  |

Cash at bank | 51,945 |  | 83,960 |  |

275,711 |  | 257,384 |  |

CREDITORS

Amounts falling due within one year | 5 | 120,950 |  | 107,073 |  |

NET CURRENT ASSETS | 154,761 |  | 150,311 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 154,761 |  | 150,311 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 6 | 154,661 |  | 150,211 |  |

SHAREHOLDERS' FUNDS | 154,761 |  | 150,311 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Total Environmental Kooling Limited (Registered number: 04123258)

Statement of Financial Position - continued

30 April 2025

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 6 January 2026 and were signed on its behalf by:

Mrs R J Putnam - Director

Total Environmental Kooling Limited (Registered number: 04123258)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Total Environmental Kooling 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

| 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

| Turnover represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

| Financial instruments

| The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like cash and bank balances, trade debtors and creditors, bank overdrafts, finance leases and hire purchase contracts and loans to or from related parties.

| A financial asset or financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments.

| Debt instruments are subsequently measured at amortised cost.

| Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in the profit and loss immediately.

| Any reversals of impairment are recognised in the profit and loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Total Environmental Kooling Limited (Registered number: 04123258)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 5 (2024 - 5 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 87,999 |  | 58,994 |  |

| TEK Property Services | 123,778 |  | 104,930 |  |

| Prepayments | 11,989 |  | 9,500 |  |

223,766 |  | 173,424 |  |

Total Environmental Kooling Limited (Registered number: 04123258)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade creditors | 85,161 |  | 91,299 |  |

| Tax | 19 |  | - |  |

| Social security and other taxes | 5,153 |  | 6,006 |  |

| VAT | 6,660 |  | 1,500 |  |

| Other creditors | 5,281 |  | 4,790 |  |

| Pension creditor | 1,416 |  | 3,328 |  |

| Accrued expenses | 17,260 |  | 150 |  |

120,950 |  | 107,073 |  |

6. | RESERVES

| Retained

| earnings

£ |

| At 1 May 2024 | 150,211 |  |

| Profit for the year | 37,450 |  |

| Dividends | (33,000 | ) |

| At 30 April 2025 | 154,661 |  |

Total Environmental Kooling Limited (Registered number: 04123258)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

7. | RELATED PARTY DISCLOSURES

| During the year the company entered into the following related party transactions:

| Mrs P Windsor - Director

|  | 2025 |  | 2024 |  |

| Rent paid for office |  |  | 4,200 |  | 4,200 |  |

| Capital introduced/(Withdrawn) |  |  | - |  | - |  |

| At the balance sheet date the amount due to the director was £Nil (2024 - £Nil)

| Mrs R Putnam - Director

|  | 2025 |  | 2024 |  |

| Rent paid for office |  |  | 4,200 |  | 4,200 |  |

| Capital introduced/(Withdrawn) |  |  | - |  | - |  |

| At the balance sheet date the amount due to the director was £Nil (2024 - £Nil).

| Tek Property Services - A partnership in which the directors are partners:

|  | 2025 |  | 2024 |  |

| Recharged expenses |  |  | 37,268 |  | 28,478 |  |

| At the balance sheet date the amount due from the partnership was £123,778 (2024 - £104,930)

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mrs P M Windsor.