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Company Registration No. 12813609 (England and Wales)
TEJ ASSETS LTD Unaudited accounts for the year ended 31 July 2025
TEJ ASSETS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TEJ ASSETS LTD Company Information for the year ended 31 July 2025
Director
PATEL, Kamal
Company Number
12813609 (England and Wales)
Registered Office
29 HOLT ROAD BIRSTALL LEICESTER LE4 4AQ ENGLAND
Accountants
Advice4accounts ltd 101a Melton road Leicester Leicester United Kingdom LE4 6PN
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TEJ ASSETS LTD Statement of financial position as at 31 July 2025
2025
Notes
£
Fixed assets
Tangible assets
4
406,383
Current assets
Debtors
5
570
Investments
6
2,000
Cash at bank and in hand
84,537
87,107
Creditors: amounts falling due within one year
7
(156,229)
Net current liabilities
(69,122)
Total assets less current liabilities
337,261
Creditors: amounts falling due after more than one year
8
(359,330)
Net liabilities
(22,069)
Capital and reserves
Called up share capital
(31,944)
Profit and loss account
9,875
Shareholders' funds
(22,069)
For the year ending 31 July 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 20 April 2026 and were signed on its behalf by
PATEL, Kamal Director Company Registration No. 12813609
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TEJ ASSETS LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
TEJ ASSETS LTD is a private company, limited by shares, registered in England and Wales, registration number 12813609. The registered office is 29 HOLT ROAD, BIRSTALL, LEICESTER, LE4 4AQ, ENGLAND.
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 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:
Land & buildings
Revaluation Done - Every year
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
198,540
207,843
406,383
At 31 July 2025
198,540
207,843
406,383
Depreciation
At 31 July 2025
-
-
-
Net book value
At 31 July 2025
198,540
207,843
406,383
5
Debtors
2025
£
Amounts falling due within one year
Accrued income and prepayments
570
6
Investments held as current assets
2025
£
Unlisted investments
2,000
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TEJ ASSETS LTD Notes to the Accounts for the year ended 31 July 2025
7
Creditors: amounts falling due within one year
2025
£
Loans from directors
155,659
Accruals
570
156,229
8
Creditors: amounts falling due after more than one year
2025
£
Bank loans
358,176
Trade creditors
1,288
Other creditors
(134)
359,330
9
Average number of employees
During the year the average number of employees was 0.
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