TESSELL LTD

Company Registration Number:
12804747 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

TESSELL LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

TESSELL LTD

Company Information

for the Period Ended 31 August 2024




Registered office: Unit 19, Heathcoat Building
Nottingham Science & Technology Park
Nottingham
England
NG7 2QJ
Company Registration Number: 12804747 (England and Wales)

TESSELL LTD

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 23,747 29,200
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 301 0
Cost of Materials ( 1,925 ) ( 1,134 )
Staff Costs ( 6,404 ) ( 1,075 )
Depreciation and Writeoffs ( 2,104 ) ( 1,902 )
Other charges ( 11,975 ) ( 12,085 )
Tax on Profit ( 332 ) ( 2,471 )
Profit or (Loss) for Period 1,308 10,533

TESSELL LTD

Balance sheet

As at 31 August 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 3,093 2,873
Current assets: 30,527 30,075
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 30,527 30,075
Total assets less current liabilities: 33,620 32,948
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 33,620 32,948
Capital and reserves: 33,620 32,948

TESSELL LTD

Balance sheet continued

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 17 October 2024
And Signed On Behalf Of The Board By:

Name: Howard Greville-Giddings
Status: Director

The notes form part of these financial statements

TESSELL LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 0

TESSELL LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No