Company Registration No. 11637908 (England and Wales)
TEF HONEYBEE LTD
Unaudited accounts
for the year ended 31 August 2025
TEF HONEYBEE LTD
Unaudited accounts
Contents
TEF HONEYBEE LTD
Company Information
for the year ended 31 August 2025
Directors
Sofiya Asaf
Imran Hussain
Mohammed Abid Manzoor
Mohammed Asaf Mukthar
The Eden Foundation Huddersfield
Company Number
11637908 (England and Wales)
Registered Office
EDEN CENTRE
35 DRYCLOUGH ROAD
HUDDERSFIELD
HD4 5HY
UNITED KINGDOM
Accountants
PRIME ACCOUNTANTS
10 LOCKWOOD HOUSE
LOCKWOOD PARK
HUDDERSFIELD
HD4 6EN
TEF HONEYBEE LTD
Statement of financial position
as at 31 August 2025
Tangible assets
38,245
32,832
Cash at bank and in hand
28,094
13,029
Creditors: amounts falling due within one year
(77)
(17,312)
Net current assets/(liabilities)
31,654
(3,748)
Total assets less current liabilities
69,899
29,084
Creditors: amounts falling due after more than one year
(80,000)
(80,000)
Net liabilities
(10,101)
(50,916)
Called up share capital
1
1
Profit and loss account
(10,102)
(50,917)
Shareholders' funds
(10,101)
(50,916)
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 27 February 2026 and were signed on its behalf by
Mohammed Asaf Mukthar
Director
Company Registration No. 11637908
TEF HONEYBEE LTD
Notes to the Accounts
for the year ended 31 August 2025
TEF HONEYBEE LTD is a private company, limited by shares, registered in England and Wales, registration number 11637908. The registered office is EDEN CENTRE, 35 DRYCLOUGH ROAD, HUDDERSFIELD, HD4 5HY, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
Straight Line -10% and 33%
Fixtures & fittings
Straight Line - 25%
Computer equipment
Straight Line - 33%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
13,245
34,446
3,532
51,223
Additions
17,133
-
-
17,133
At 31 August 2025
30,378
34,446
3,532
68,356
At 1 September 2024
5,049
10,828
2,514
18,391
Charge for the year
3,699
7,593
428
11,720
At 31 August 2025
8,748
18,421
2,942
30,111
At 31 August 2025
21,630
16,025
590
38,245
At 31 August 2024
8,196
23,618
1,018
32,832
TEF HONEYBEE LTD
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Accrued income and prepayments
3,622
-
6
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
-
11,836
Taxes and social security
-
5,000
7
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
80,000
80,000
8
Average number of employees
During the year the average number of employees was 24 (2024: 13).