Teenbhai Holdings Ltd

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

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.

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).

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

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 ORD shares of £1.00 each	100		100
	100		100

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).

Registered Number: 10861004
England and Wales
TEENBHAI HOLDINGS LTD

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025