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REGISTERED NUMBER: 11219639 (England and Wales)













TESNI LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






TESNI LTD (REGISTERED NUMBER: 11219639)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Balance Sheet 1


TESNI LTD (REGISTERED NUMBER: 11219639)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 51 51

CURRENT ASSETS 129,373 124,968

CREDITORS
Amounts falling due within one year (87,281 ) (92,879 )
NET CURRENT ASSETS 42,092 32,089
TOTAL ASSETS LESS CURRENT LIABILITIES 42,143 32,140

CREDITORS
Amounts falling due after more than one
year

-

9,846
NET ASSETS 42,143 22,294

CAPITAL AND RESERVES 42,143 22,294

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tesni Ltd 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: 11219639

Registered office: 3 New Mill Court
Enterprise Park
Swansea
SA7 9FG

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


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .



TESNI LTD (REGISTERED NUMBER: 11219639)

BALANCE SHEET - continued
31 OCTOBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 12 March 2024 and were signed by:





H T Metcalfe - Director