IRIS Accounts Production v25.4.0.155 13405759 Board of Directors 1.6.24 31.5.25 31.5.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13405759 2024-05-31 13405759 2025-05-31 13405759 2024-06-01 2025-05-31 13405759 2023-05-31 13405759 2023-06-01 2024-05-31 13405759 2024-05-31 13405759 ns15:EnglandWales 2024-06-01 2025-05-31 13405759 ns14:PoundSterling 2024-06-01 2025-05-31 13405759 ns10:Director1 2024-06-01 2025-05-31 13405759 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13405759 ns10:SmallEntities 2024-06-01 2025-05-31 13405759 ns10:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 13405759 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 13405759 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 13405759 ns10:FullAccounts 2024-06-01 2025-05-31 13405759 ns10:OrdinaryShareClass1 2024-06-01 2025-05-31 13405759 ns10:Director2 2024-06-01 2025-05-31 13405759 ns10:RegisteredOffice 2024-06-01 2025-05-31 13405759 ns5:CurrentFinancialInstruments 2025-05-31 13405759 ns5:CurrentFinancialInstruments 2024-05-31 13405759 ns5:ShareCapital 2025-05-31 13405759 ns5:ShareCapital 2024-05-31 13405759 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 13405759 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 13405759 ns5:CostValuation 2024-05-31 13405759 ns5:DisposalsRepaymentsInvestments 2025-05-31 13405759 ns5:CostValuation 2025-05-31 13405759 ns10:OrdinaryShareClass1 2025-05-31

REGISTERED NUMBER: 13405759 (England and Wales)

Financial Statements for the Year Ended 31 May 2025

for

Tesh Investments Ltd

| Tesh Investments Ltd (Registered number: 13405759) |

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 5 |

| Tesh Investments Ltd |

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | Mrs Manisha Hitendra Thakrar

| Mr Hitendra Thakrar

| REGISTERED OFFICE: | 11 Ashbourne Ave

| Haulgh

| Bolton

| United Kingdom

| BL2 1LS

| REGISTERED NUMBER: | 13405759 (England and Wales)

| ACCOUNTANTS: | Sterling Accounting Services Limited

| Bridge House

| 9-13 Holbrook Lane

| Coventry

| CV6 4AD

| Tesh Investments Ltd (Registered number: 13405759) |

Statement of Financial Position

31 May 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 2,000 |  | 27,000 |  |

CURRENT ASSETS

Cash at bank and in hand | 66,562 |  | 52,084 |  |

CREDITORS

Amounts falling due within one year | 5 | 67,679 |  | 78,447 |  |

NET CURRENT LIABILITIES | (1,117 | ) | (26,363 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 883 |  | 637 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 783 |  | 537 |  |

SHAREHOLDERS' FUNDS | 883 |  | 637 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

| Tesh Investments Ltd (Registered number: 13405759) |

Statement of Financial Position - continued

31 May 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 19 January 2026 and were signed on its behalf by:

Mr Hitendra Thakrar - Director

| Tesh Investments Ltd (Registered number: 13405759) |

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Tesh Investments Ltd 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 June 2024 | 27,000 |  |

| Disposals | (25,000 | ) |

| At 31 May 2025 | 2,000 |  |

| NET BOOK VALUE

| At 31 May 2025 | 2,000 |  |

| At 31 May 2024 | 27,000 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Taxation and social security | 58 |  | 126 |  |

| Other creditors | 67,621 |  | 78,321 |  |

67,679 |  | 78,447 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 31.5.25 |  | 31.5.24

| value: | £ | £ |

| 100 | Share capital 1 | £1 | 100 |  | 100 |  |

| Tesh Investments Ltd |

Report of the Accountants to the Directors of

Tesh Investments Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 May 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................