TES HOLDINGS LIMITED

Company Registration Number:
12229004 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

TES HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

TES HOLDINGS LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 1,968,402 1,951,365
Total fixed assets: 1,968,402 1,951,365
Current assets
Debtors:   246,860 290,570
Total current assets: 246,860 290,570
Net current assets (liabilities): 246,860 290,570
Total assets less current liabilities: 2,215,262 2,241,935
Provision for liabilities: (1,355,556) (1,112,485)
Total net assets (liabilities): 859,706 1,129,450
Capital and reserves
Called up share capital: 2,551,546 2,507,956
Other reserves: (1,378,506) (1,023,279)
Profit and loss account: (313,334) (355,227)
Shareholders funds: 859,706 1,129,450

The notes form part of these financial statements

TES HOLDINGS LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 June 2026
and signed on behalf of the board by:

Name: A P Richards
Status: Director

The notes form part of these financial statements

TES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

TES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Fixed investments

Investments in subsidiaries and associate entities