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Company registration number: 16381356
TE Projects Ltd
Unaudited filleted financial statements
30 April 2026
TE Projects Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
TE Projects Ltd
Directors and other information

| Director | Mr J Armitage | (Appointed 11 April 2025)
| Company number | 16381356 |
| Registered office | 184 -200 Pensby Road |
|  | Heswall |
|  | Wirral |
|  | United Kingdom |
|  | CH60 7RJ |
| Accountants | Hailwood & Co |
|  | 392-394 Hoylake Road |
|  | Moreton |
|  | Wirral |
|  | CH46 6DF |

| Bankers | Tide
|  | ClearBank
|  | Level 27
|  | The Broadgate Tower
|  | 20 Primrose Street
|  | EC2A 2EW

TE Projects Ltd
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of TE Projects Ltd
Period ended 30 April 2026
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the period ended 30 April 2026 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Hailwood & Co
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
1 June 2026
TE Projects Ltd
Statement of financial position
30 April 2026

|  |  | 30/04/26 |  |  |  |  |  |
|  | Note | £ |  | £ |  |  |  |
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 5 | 1,286 |  |  |  |  |  |
|  |  | _______ |  |  |  |  |  |
|  |  |  |  | 1,286 |  |  |  |
Current assets |  |  |  |  |  |  |  |  |
Debtors |  | 6 | 2,423 |  |  |  |  |  |
Cash at bank and in hand |  |  | 6,852 |  |  |  |  |  |
|  |  | _______ |  |  |  |  |  |
|  |  | 9,275 |  |  |  |  |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 10,481) |  |  |  |  |  |
|  |  | _______ |  |  |  |  |  |
Net current liabilities |  |  |  |  | ( 1,206) |  |  |  |
|  |  |  |  | _______ |  |  |  |
Total assets less current liabilities |  |  |  |  | 80 |  |  |  |
|  |  |  |  | _______ |  |  |  |
Net assets |  |  |  |  | 80 |  |  |  |
|  |  |  |  | _______ |  |  |  |
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 1 |  |  |  |
Profit and loss account |  |  |  |  | 79 |  |  |  |
|  |  |  |  | _______ |  |  |  |
Shareholder funds |  |  |  |  | 80 |  |  |  |
|  |  |  |  | _______ |  |  |  |

For the period ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act 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 and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 01 June 2026 , and are signed on behalf of the board by:
Mr J Armitage
Director
Company registration number: 16381356
TE Projects Ltd
Notes to the financial statements
Period ended 30 April 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 184 - 200 Whitfield Business Hub, 184 -200 Pensby Road, Heswall, Wirral, United Kingdom, CH60 7RJ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. 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 tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.Any tangible assets carried at revalued amounts is recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
4. Staff costs
The average number of persons employed by the company during the period amounted to 1
The aggregate payroll costs incurred during the period were:

|  |  | Period |
|  |  | ended |
|  |  | 30/04/26 |
|  |  | £ |
| Wages and salaries |  | 3,333 |
| Social security costs |  | ( 1,981) |
|  |  | _______ |
|  |  | 1,352 |
|  |  | _______ |

5. Tangible assets

|  | Plant and machinery | Total |  |  |  |  |
|  | £ | £ |  |  |  |  |
| Cost |  |  |  |  |  |  |
| At 11 April 2025 | - | - |  |  |  |  |
| Additions | 1,429 | 1,429 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| At 30 April 2026 | 1,429 | 1,429 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| Depreciation |  |  |  |  |  |  |
| At 11 April 2025 | - | - |  |  |  |  |
| Charge for the year | 143 | 143 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| At 30 April 2026 | 143 | 143 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| Carrying amount |  |  |  |  |  |  |
| At 30 April 2026 | 1,286 | 1,286 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |

6. Debtors

|  |  | 30/04/26 |
|  |  | £ |
| Other debtors |  | 2,423 |
|  |  | _______ |

7. Creditors: amounts falling due within one year

|  |  | 30/04/26 |
|  |  | £ |
| Bank loans and overdrafts |  | 3,853 |
| Corporation tax |  | 5,838 |
| Other creditors |  | 790 |
|  |  | _______ |
|  |  | 10,481 |
|  |  | _______ |

8. Directors' advances, credits and guarantees
All movements on directors' advances, credits and guarantees, were as would be expected under normal market conditions, not material in terms of risk or benefits arising and would therefore not influence the users of these accounts when assessing the financial position of the company.