REGISTERED NUMBER: 14843391 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Tee Screen Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J J Webb

J F Helas

REGISTERED OFFICE:

36 Beech Close

Broadstone

Dorset

BH18 9NJ

REGISTERED NUMBER:

14843391 (England and Wales)

ACCOUNTANTS:

Simon Scott Accounts

17 Donnelly Road

Bournemouth

Dorset

BH6 5NW

FIXED ASSETS

Tangible assets

4

53,735

179,124

CURRENT ASSETS

Debtors

5

232,572

9,331

Cash at bank

1,820

5,136

234,392

14,467

CREDITORS

Amounts falling due within one year

6

32,836

41,158

NET CURRENT ASSETS/(LIABILITIES)

201,556

(26,691

)

TOTAL ASSETS LESS CURRENT LIABILITIES

255,291

152,433

CREDITORS

Amounts falling due after more than one year

7

27,362

26,833

NET ASSETS

227,929

125,600

CAPITAL AND RESERVES

Called up share capital

8

224

223

Share premium

408,284

408,284

Retained earnings

(180,579

)

(282,907

)

SHAREHOLDERS' FUNDS

227,929

125,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

J J Webb - Director

1.	STATUTORY INFORMATION

Tee Screen Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance and 20% on cost

Computer and office equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Computer

and

Plant and

Motor

office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2025

204,135

35,000

3,350

242,485

Disposals

(131,226

)

-

-

(131,226

)

At 31 May 2026

72,909

35,000

3,350

111,259

DEPRECIATION

At 1 June 2025

60,199

1,458

1,704

63,361

Charge for year

14,582

8,385

1,073

24,040

Eliminated on disposal

(29,877

)

-

-

(29,877

)

At 31 May 2026

44,904

9,843

2,777

57,524

NET BOOK VALUE

At 31 May 2026

28,005

25,157

573

53,735

At 31 May 2025

143,936

33,542

1,646

179,124

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

217,416

9,046

Other debtors

15,156

285

232,572

9,331

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Hire purchase contracts

7,000

7,000

Trade creditors

-

5,567

Taxation and social security

24,466

21,520

Other creditors

1,370

7,071

32,836

41,158

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.26

31.5.25

£

£

Hire purchase contracts

19,833

26,833

Taxation and social security

7,529

-

27,362

26,833

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.26

31.5.25

value:

£

£

223

Ordinary

£1

224

223

1 Ordinary share of £1 was allotted and fully paid for cash at par during the year.