TETRA INTERIORS LIMITED

Company Registration Number:
12404226 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TETRA INTERIORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TETRA INTERIORS LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Borislav Danailov
Registered office: 66a
Fielding Avenue
Twickenham
England
TW2 5LY
Company Registration Number: 12404226 (England and Wales)

TETRA INTERIORS LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5,317 6,484
Total fixed assets: 5,317 6,484
Current assets
Cash at bank and in hand: 3,806 3,985
Total current assets: 3,806 3,985
Creditors: amounts falling due within one year: 5 ( 1,245 ) ( 2,027 )
Net current assets (liabilities): 2,561 1,958
Total assets less current liabilities: 7,878 8,442
Total net assets (liabilities): 7,878 8,442

The notes form part of these financial statements

TETRA INTERIORS LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 7,877 8,441
Shareholders funds: 7,878 8,442

For the year ending 31 January 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: Borislav Danailov
Status: Director

The notes form part of these financial statements

TETRA INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TETRA INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

TETRA INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

TETRA INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 February 2023 6,484 6,484
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 6,484 6,484
Depreciation
At 01 February 2023 - -
Charge for year 1,167 1,167
On disposals - -
Other adjustments - -
At 31 January 2024 1,167 1,167
Net book value
At 31 January 2024 5,317 5,317
At 31 January 2023 6,484 6,484

TETRA INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,245 2,027
Total 1,245 2,027