Company registration number 11438874 (England and Wales)
TE HA9 LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
TE HA9 LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TE HA9 LTD
BALANCE SHEET
AS AT 30 DECEMBER 2024
30 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
26,840
26,840
Cash at bank and in hand
1,676
8,446
28,516
35,286
Creditors: amounts falling due within one year
4
(12,960)
(10,466)
Net current assets
15,556
24,820
Creditors: amounts falling due after more than one year
5
(28,191)
(34,024)
Net liabilities
(12,635)
(9,204)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(12,735)
(9,304)
Total equity
(12,635)
(9,204)

For the financial year ended 30 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 10 February 2026
Mrs U Pattani
Director
Company registration number 11438874 (England and Wales)
TE HA9 LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2024
- 2 -
1
Accounting policies
Company information

TE HA9 Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 11, Meridian Business Park, Fleming Road, Waltham Abbey, EN9 3BZ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.3
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
TE HA9 LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 DECEMBER 2024
- 3 -
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
26,840
26,840
4
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
5,833
5,833
Other creditors
7,127
4,633
12,960
10,466

The company has borrowings of £34,024 (2023: £39,857) as part of the Government's Bounce Back Loan (BBL) scheme in October 2020. This loan is for a term of 9 years and is fixed at 2.5% per annum.

5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
28,191
34,024
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