REGISTERED NUMBER: 07195534 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 August 2025

for

Ten Counties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S M Bowden

S P Cresswell

REGISTERED OFFICE:

Little Bursdon

Hartland

Bideford

Devon

EX39 6HB

REGISTERED NUMBER:

07195534 (England and Wales)

ACCOUNTANTS:

KRPM Business Solutions Limited

Little Bursdon

Hartland

Bideford

Devon

EX39 6HB

FIXED ASSETS

Tangible assets

4

16,094

24,142

CURRENT ASSETS

Stocks

500

500

Debtors

5

18,879

17,179

Cash at bank

20,444

-

39,823

17,679

CREDITORS

Amounts falling due within one year

6

11,158

9,066

NET CURRENT ASSETS

28,665

8,613

TOTAL ASSETS LESS CURRENT LIABILITIES

44,759

32,755

CREDITORS

Amounts falling due after more than one year

7

28,510

34,763

NET ASSETS/(LIABILITIES)

16,249

(2,008

)

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

16,245

(2,012

)

16,249

(2,008

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

S P Cresswell - Director

1.	STATUTORY INFORMATION

Ten Counties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 August 2024

and 30 August 2025

34,634

DEPRECIATION

At 31 August 2024

10,492

Charge for year

8,048

At 30 August 2025

18,540

NET BOOK VALUE

At 30 August 2025

16,094

At 30 August 2024

24,142

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.25

30.8.24

£

£

Other debtors

18,879

17,179

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.25

30.8.24

£

£

Bank loans and overdrafts

-

1,879

Taxation and social security

10,658

5,936

Other creditors

500

1,251

11,158

9,066

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.8.25

30.8.24

£

£

Bank loans

1,747

4,008

Finance leases

26,763

30,755

28,510

34,763