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Company Registration No. 11995886 (England and Wales)
TEO CONSTRUCT SERVICES LTD Unaudited accounts for the year ended 31 May 2025
TEO CONSTRUCT SERVICES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TEO CONSTRUCT SERVICES LTD Company Information for the year ended 31 May 2025
Director
EUGEN TAFALAN
Company Number
11995886 (England and Wales)
Registered Office
23 Repton Road Queensbury, Harrow HA3 9QD United Kingdom
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TEO CONSTRUCT SERVICES LTD Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
28,925
30,580
Cash at bank and in hand
4,576
13,799
33,501
44,379
Creditors: amounts falling due within one year
6
(4,871)
(17,743)
Net current assets
28,630
26,636
Total assets less current liabilities
28,630
26,636
Creditors: amounts falling due after more than one year
7
(3,033)
(5,833)
Net assets
25,597
20,803
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
25,497
20,703
Shareholders' funds
25,597
20,803
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 April 2026 and were signed on its behalf by
EUGEN TAFALAN Director Company Registration No. 11995886
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TEO CONSTRUCT SERVICES LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
TEO CONSTRUCT SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 11995886. The registered office is 23 Repton Road, Queensbury, Harrow, HA3 9QD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: straight line
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 June 2024
7,400
At 31 May 2025
7,400
Depreciation
At 1 June 2024
7,400
At 31 May 2025
7,400
Net book value
At 31 May 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
384
-
Trade debtors
9,825
15,404
Other debtors
18,716
15,176
28,925
30,580
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TEO CONSTRUCT SERVICES LTD Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
40
Trade creditors
228
4,493
Taxes and social security
4,643
4,441
Accruals
-
8,769
4,871
17,743
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,033
5,833
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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