REGISTERED NUMBER: 12687097 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2024 to 31 December 2025

for

Teg Design And Build Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Murray

G A Suckley

REGISTERED OFFICE:

2 George Street

Alderley Edge

SK9 7EJ

REGISTERED NUMBER:

12687097 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

CURRENT ASSETS

Debtors

4

68,298

48,171

Cash at bank

2,264

18,336

70,562

66,507

CREDITORS

Amounts falling due within one year

5

63,263

64,322

NET CURRENT ASSETS

7,299

2,185

TOTAL ASSETS LESS CURRENT LIABILITIES

7,299

2,185

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

7,279

2,165

SHAREHOLDERS' FUNDS

7,299

2,185

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

M Murray - Director

1.	STATUTORY INFORMATION

Teg Design And Build Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 12687097 and registered office address is 2 George Street, Alderley Edge, England, SK9 7EJ.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

30.6.24

£

£

Trade debtors

-

41,171

Other debtors

68,298

7,000

68,298

48,171

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

30.6.24

£

£

Trade creditors

3,890

52,937

Taxation and social security

15,590

6,774

Other creditors

43,783

4,611

63,263

64,322

6.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

30.6.24

£

£

Within one year

4,773

-

Between one and five years

2,387

-

7,160

-

7.	RELATED PARTY DISCLOSURES

There is an intercompany balance within the accounts where the company is owed £NIL (2024 :- £3,000) from Edge Property Management & Investments Limited. This amount was written off in this period.

There is an intercompany balance within the accounts where the company is owed £4,000 (2024 :- £4,000) from Nature's Table Snacks Limited.

There are management charges of £NIL (2024: £23,500) to both Full of Beans Snacks Limited and Wooden CNC Limited. These companies share directors with Teg Design and Build Ltd.

8.	ULTIMATE CONTROLLING PARTY

The company is considered to be under the control of its directors acting in concert.