1 December 2024 v2026.33.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP153022832024-12-012025-11-30153022832025-11-30153022832024-11-3015302283core:WithinOneYear2025-11-3015302283core:WithinOneYear2024-11-3015302283core:AfterOneYear2025-11-3015302283core:AfterOneYear2024-11-3015302283bus:RegisteredOffice2024-12-012025-11-30153022832023-11-222024-11-3015302283bus:Director12024-12-012025-11-301530228312024-12-012025-11-3015302283countries:EnglandWales2024-12-012025-11-3015302283bus:AuditExempt-NoAccountantsReport2024-12-012025-11-3015302283bus:PrivateLimitedCompanyLtd2024-12-012025-11-3015302283bus:Micro-entities2024-12-012025-11-3015302283bus:FullAccounts2024-12-012025-11-30
Company registration number:
15302283
Tep Holdings Limited
Unaudited Filleted Financial Statements for the year ended
30 November 2025
Tep Holdings Limited
Statement of Financial Position
30 November 2025
20252024
££
Fixed assets
141,742
 
95,077
 
   
Current assets
296,440
 
375,978
 
Prepayments and accrued income
167,451
 
93,609
 
Creditors: amounts falling due within one year
(489,909
 )
(267,814
 )
Net current (liabilities)/assets
(26,018
 )
201,773
 
Total assets less current liabilities
115,724
 
296,850
 
Creditors: amounts falling due after more than one year
(49,415
 )
(116,307
 )
Accruals and deferred income
(86,027
 )
(26,764
 )
Net (liabilities)/assets
(19,718
 )
153,779
 
   
Capital and reserves
(19,718
 )
153,779
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Dalton Place
,
John Dalton Street
,
Manchester
,
M2 6HQ
, England.

2 Average number of employees

The average number of persons employed by the company during the year was
16
(2024:
23
).
For the year ending
30 November 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 August 2026
, and are signed on behalf of the board by:
A Purslow
Director
Company registration number:
15302283