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REGISTERED NUMBER: 09111910 (England and Wales)















Unaudited Financial Statements for the Period 1 August 2022 to 31 January 2024

for

Tedcomm Limited
(Cessation)

Tedcomm Limited (Registered number: 09111910)
(Cessation)






Contents of the Financial Statements
for the Period 1 August 2022 to 31 January 2024




Page

Balance Sheet 1


Tedcomm Limited (Registered number: 09111910)
(Cessation)

Balance Sheet
31 January 2024

31.1.24 31.7.22
£    £   
FIXED ASSETS - 7,589

CURRENT ASSETS 15,541 28,590

CREDITORS
Amounts falling due within one year (14,239 ) (17,761 )
NET CURRENT ASSETS 1,302 10,829
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,302

18,418

ACCRUALS AND DEFERRED INCOME (1,300 ) (1,450 )
NET ASSETS 2 16,968

CAPITAL AND RESERVES 2 16,968

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tedcomm Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09111910

Registered office: Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 (2022 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 January 2024 and the year ended 31 July 2022:

31.1.24 31.7.22
£    £   
N Musson
Balance outstanding at start of period - 15,679
Amounts advanced 23,988 35,540
Amounts repaid (23,988 ) (51,219 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

Tedcomm Limited (Registered number: 09111910)
(Cessation)

Balance Sheet - continued
31 January 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs T Musson
Balance outstanding at start of period - -
Amounts advanced 2,434 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 2,434 -

The loan is subject to HMRC's official rate of interest and is repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 25 March 2024 and were signed by:





Mrs T Musson - Director