Registered number
12656216
Tesa Creation Limited
Filleted Accounts
30 June 2023
Tesa Creation Limited
Registered number: 12656216
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 383,868 385,070
Current assets
Debtors 4 1,585 122
Cash at bank and in hand 859 301
2,444 423
Creditors: amounts falling due within one year 5 (369,986) (377,025)
Net current liabilities (367,542) (376,602)
Net assets 16,326 8,468
Capital and reserves
Called up share capital 2 2
Profit and loss account 16,324 8,466
Shareholders' funds 16,326 8,468
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Siu Kuen Savada Mo
Director
Approved by the board on 7 March 2024
Tesa Creation Limited
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents rent receivable.
Tangible fixed assets
Depreciation is provided to write off the cost of furniture and fittings over 4 years.
No depreciation has been provided in respect of investment properties. The directors consider that the lives and residual values of the properties, based on current valuations, are such that any charges to the profit and loss account would be insignificant.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Leasehold property Furniture and fittings Total
£ £ £
Cost
At 1 July 2022 382,665 4,810 387,475
At 30 June 2023 382,665 4,810 387,475
Depreciation
At 1 July 2022 - 2,405 2,405
Charge for the year - 1,202 1,202
At 30 June 2023 - 3,607 3,607
Net book value
At 30 June 2023 382,665 1,203 383,868
At 30 June 2022 382,665 2,405 385,070
4 Debtors 2023 2022
£ £
Other debtors 1,585 122
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 1,945 2,130
Directors loans 360,447 373,947
Other creditors 7,594 948
369,986 377,025
6 Other information
Tesa Creation Limited is a private company limited by shares and incorporated in England. Its registered office is:
454 Ewell Road
Surbiton
KT6 7EL
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