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Registered Number: 10861004
England and Wales
TEENBHAI HOLDINGS LTD
Abridged Accounts
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

Teenbhai Holdings Ltd Contents Page For the year ended 31 July 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Teenbhai Holdings Ltd Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,176 |  | 1,435
|  | 1,176 |  | 1,435
Current assets |  |  |
Debtors: amounts falling due within one year |  | 101,500 |  | 0
Debtors: amounts falling due after one year |  | 153,000 |  | 0
Cash at bank and in hand |  | 478,295 |  | 510,625
|  | 732,795 |  | 510,625
Creditors: amount falling due within one year |  | (214,521) |  | (177,855)
Net current assets |  | 518,274 |  | 332,770
Total assets less current liabilities |  | 519,450 |  | 334,205
Creditors: amount falling due after more than one year |  | (30,327) |  | (36,681)
Net assets |  | 489,123 |  | 297,524
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | 489,023 |  | 297,424
Shareholders' funds |  | 489,123 |  | 297,524
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 20 July 2026 and were signed by:
------------------------------- Musroor Rafiq Director
1

Teenbhai Holdings Ltd Notes to the Abridged Financial Statements For the year ended 31 July 2025
General Information Teenbhai Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 10861004, registration address 64 Castle Boulevard, Nottingham, NG7 1FN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at 18% on reducing balance basis.
Plant and Machinery | 18% Reducing Balance
Computer Equipment | 18% Reducing Balance
2. | Average number of employees Average number of employees during the year was 4 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 August 2024 | 2,267 |  | 1,151 |  | 3,418
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 July 2025 | 2,267 |  | 1,151 |  | 3,418
Depreciation
At 01 August 2024 | 1,371 |  | 612 |  | 1,983
Charge for year | 162 |  | 97 |  | 259
On disposals | - |  | - |  | -
At 31 July 2025 | 1,533 |  | 709 |  | 2,242
Net book values
Closing balance as at 31 July 2025 | 734 |  | 442 |  | 1,176
Opening balance as at 01 August 2024 | 896 |  | 539 |  | 1,435
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 ORD shares of £1.00 each | 100 |  | 100
| 100 |  | 100
5. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Company under common control and directorship | 0 |  | 0 |  | 153,000 |  | 0
During the financial year, the company advanced a loan of £153,000 to a company under common control and directorship. At the balance sheet date, the total amount outstanding was £153,000 (2024: £0).
2