REGISTERED NUMBER: 07111537 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Tes Facilities Management Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Zavier Austin

Ms Kellie Austin

REGISTERED OFFICE:

137-139 High Street

Beckenham

BR3 1AG

REGISTERED NUMBER:

07111537 (England and Wales)

ACCOUNTANTS:

S Kainth & Co Ltd T/A S Kainth & Co

Chartered Accountants & Chartered Tax Adviser

PO Box 78386

London

E4 0HX

FIXED ASSETS

Property, plant and equipment

4

54,654

46,348

CURRENT ASSETS

Debtors

5

2,050,919

2,408,146

Cash at bank

58,633

87

2,109,552

2,408,233

CREDITORS

Amounts falling due within one year

6

1,569,513

1,535,339

NET CURRENT ASSETS

540,039

872,894

TOTAL ASSETS LESS CURRENT LIABILITIES

594,693

919,242

CREDITORS

Amounts falling due after more than one year

7

250,796

586,442

NET ASSETS

343,897

332,800

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

343,892

332,795

343,897

332,800

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 29 October 2026 and were signed on its behalf by:

Mr Zavier Austin - Director

1.	STATUTORY INFORMATION

Tes Facilities Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Revenue 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

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Office and computer equipment

-

20% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 5 (2025 - 7 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Office

Fixtures

and

Plant and

and

Motor

computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

-

-

50,604

156,856

207,460

Additions

17,278

793

-

4,980

23,051

At 31 January 2026

17,278

793

50,604

161,836

230,511

DEPRECIATION

At 1 February 2025

-

-

28,164

132,948

161,112

Charge for year

4,320

160

4,488

5,777

14,745

At 31 January 2026

4,320

160

32,652

138,725

175,857

NET BOOK VALUE

At 31 January 2026

12,958

633

17,952

23,111

54,654

At 31 January 2025

-

-

22,440

23,908

46,348

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

171,370

487,902

Other debtors

1,879,549

1,920,244

2,050,919

2,408,146

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

90,308

271,657

Trade creditors

751,004

1,149,121

Taxation and social security

154,311

51,885

Other creditors

573,890

62,676

1,569,513

1,535,339

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

250,796

581,536

Hire purchase contracts

-

4,906

250,796

586,442