REGISTERED NUMBER: 11277692 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 March 2026

for

TEGO Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

AD Rumens

REGISTERED OFFICE:

6 Newbury Grange

Bracknell

Berkshire

RG42 4JW

REGISTERED NUMBER:

11277692 (England and Wales)

ACCOUNTANTS:

Jacksons Accountants (Ascot) Limited

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

FIXED ASSETS

Tangible assets

4

26,984

61,988

CURRENT ASSETS

Debtors

5

81,852

38,776

Cash at bank

27,242

28,995

109,094

67,771

CREDITORS

Amounts falling due within one year

6

52,572

57,257

NET CURRENT ASSETS

56,522

10,514

TOTAL ASSETS LESS CURRENT LIABILITIES

83,506

72,502

CREDITORS

Amounts falling due after more than one year

7

15,542

22,829

NET ASSETS

67,964

49,673

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

67,963

49,672

67,964

49,673

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 4 November 2026 and were signed by:

AD Rumens - Director

1.	STATUTORY INFORMATION

TEGO 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% reducing balance / 20% straight line

Motor vehicles

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

5,894

62,310

11,893

80,097

Additions

-

8,500

354

8,854

Disposals

-

(40,245

)

-

(40,245

)

At 31 March 2026

5,894

30,565

12,247

48,706

DEPRECIATION

At 1 April 2025

3,177

3,354

11,578

18,109

Charge for year

583

9,325

413

10,321

Eliminated on disposal

-

(6,708

)

-

(6,708

)

At 31 March 2026

3,760

5,971

11,991

21,722

NET BOOK VALUE

At 31 March 2026

2,134

24,594

256

26,984

At 31 March 2025

2,717

58,956

315

61,988

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2025

and 31 March 2026

22,065

DEPRECIATION

Charge for year

4,413

At 31 March 2026

4,413

NET BOOK VALUE

At 31 March 2026

17,652

At 31 March 2025

22,065

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

20,520

7,238

Other debtors

1

1

Director's current account

61,031

30,337

Prepayments and accrued income

300

1,200

81,852

38,776

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other loans

-

12,070

Hire purchase contracts

3,317

3,317

Trade creditors

10,443

277

Corporation tax

27,870

28,432

Social security and other taxes

9,242

11,461

Accruals and deferred income

1,700

1,700

52,572

57,257

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other loans - 2-5 years

-

4,246

Hire purchase contracts

15,542

18,583

15,542

22,829

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

AD Rumens

Balance outstanding at start of year

30,337

-

Amounts advanced

61,031

30,337

Amounts repaid

(30,337

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

61,031

30,337