TE Projects Ltd 30/04/2026 iXBRL

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.