Teesh Ltd - Accounts

	Registered number
	11383109

	Teesh Ltd
	Unaudited Accounts
	for the year ended
	30 May 2025

Teesh Ltd Balance Sheet as at 30 May 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets	3		15,976		17,750
			15,976		17,750

Current assets
Stocks		3,650		1,500
Debtors	4	20,964		13,098
Cash at bank and in hand		1,593		5,397
		26,207		19,995

Creditors: amounts falling due within one year	5	(27,364)		(15,530)

Net current assets / (liabilities)			(1,157)		4,465

Total assets less current liabilities			14,819		22,215

Creditors: amounts falling due after more than one year	6		(5,979)		(7,553)

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(0)		(600)

Total net assets (liabilities)			8,840		14,062

Capital and reserves
Called up share capital	7		2		2
Profit and loss account			8,838		14,060
Shareholders' funds			8,840		14,062

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 May 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr L Wastell

Director

Approved by the board on 19 January 2026

Company Number: 11383109 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

376 Western Road
Leicester
LE3 0ED
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Plant & machinery

10% Reducing Balance

	Stocks
	Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.

Stocks

Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.

	Financial instruments
	Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.

Employees
	2025	2024
Average number of employees during the period	0	0

Tangible fixed assets
	Plant & machinery	Total
Cost or valuation	£	£
At 31 May 2024	24,349	24,349
Transfers	1	0
At 30 May 2025	24,350	24,350
Depreciation
At 31 May 2024	6,599	6,599
Charge for the period	1,775	1,775
At 30 May 2025	8,374	8,374
Net book value
At 30 May 2025	15,976	15,976
At 30 May 2024	17,750	17,750

Debtors
	2025	2024
	£	£
Trade debtors	850	851
Other debtors	20,114	12,247
	20,964	13,098

Creditors: amounts falling due within one year
	2025	2024
	£	£
Bank Loans & Overdrafts	1,888	1,888
Trade creditors	11,780	1,046
Taxation & social security	13,696	12,596
	27,364	15,530

Creditors: amounts falling due after one year
	2025	2024
	£	£
Bank Loans & overdrafts	5,979	7,553
	5,979	7,553

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
2 (2024: 2) Ordinary shares of £1.00 each	2	2

	2	2