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Registered number: 14879429
TEGPlus 1 Limited
Financial Statements
For The Year Ended 31 May 2025
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
TEGPlus 1 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
TEGPlus 1 Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 14879429

| 31 May 2025 | 31 May 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 28,885 |  | 69,727 |
Cash at bank and in hand |  | 64,835 |  | 68,137 |
|  | 93,720 |  | 137,864 |
Creditors: Amounts Falling Due Within One Year | 5 | (51,785 ) |  | (63,953 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 41,935 |  | 73,911
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 41,935 |  | 73,911
NET ASSETS |  |  | 41,935 |  | 73,911
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | 41,934 |  | 73,910
SHAREHOLDERS' FUNDS |  |  | 41,935 |  | 73,911

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms Taylah Page Director
20/02/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
TEGPlus 1 Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
TEGPlus 1 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14879429 . The registered office is 1st Floor, 104 Oxford Street, London, Greater London, W1D 1LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of Value Added Tax. Turnover includes live performances and branding fees receivable from the rendering of services.
2.3. Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 31 May 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 25,190 |  | 65,820
Prepayments and accrued income | - |  | 3,907
Other debtors | 3,695 |  | -
| 28,885 |  | 69,727

Page 2
Page 3
TEGPlus 1 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
5. Creditors: Amounts Falling Due Within One Year

| 31 May 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,274 |  | 1,392
Corporation tax | 13,419 |  | 35,449
VAT | 3,384 |  | 11,251
Accruals and deferred income | 29,312 |  | 10,761
Director's loan account | 3,396 |  | 5,100
| 51,785 |  | 63,953

6. Share Capital

| 31 May 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3