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Registered Number: 08941536
England and Wales

 

 

 

TETOTE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Mr Eisuke Paul Tomita
Registered Number 08941536
Registered Office 12 South Ealing Road
Ealing
London
W5 4QA
Accountants P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
Bankers Barclays Bank Plc
1 Churchill Place
London
E14 5HP

1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,384    1,845 
1,384    1,845 
Current assets      
Stocks 4 2,179    1,397 
Debtors: amounts falling due within one year 5 2,670    2,471 
Debtors: amounts falling due after one year 6 3,375    3,375 
Cash at bank and in hand 7,271    11,817 
15,495    19,060 
Creditors: amount falling due within one year 7 (6,797)   (5,749)
Net current assets 8,698    13,311 
 
Total assets less current liabilities 10,082    15,156 
Creditors: amount falling due after more than one year 8 (9,000)   (9,000)
Provisions for liabilities 9 245    269 
Net assets 1,327    6,425 
 

Capital and reserves
     
Called up share capital 10 5,000    5,000 
Profit and loss account (3,673)   1,425 
Shareholders' funds 1,327    6,425 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 11 November 2024 and were signed by:


-------------------------------
Mr Eisuke Paul Tomita
Director
2
General Information
Tetote Limited is a private company, limited by shares, registered in England and Wales, registration number 08941536, registration address 12 South Ealing Road, Ealing, London, W5 4QA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Short Leasehold Property Over the life of the lease Straight Line
Fixtures, Fittings and Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Short Leasehold Property   Fixtures, Fittings and Equipment   Total
  £   £   £
At 01 April 2023 1,647    20,520    22,167 
Additions    
Disposals    
At 31 March 2024 1,647    20,520    22,167 
Depreciation
At 01 April 2023 1,647    18,675    20,322 
Charge for year   461    461 
On disposals    
At 31 March 2024 1,647    19,136    20,783 
Net book values
Closing balance as at 31 March 2024   1,384    1,384 
Opening balance as at 01 April 2023   1,845    1,845 


4.

Stocks

2024
£
  2023
£
Finished Goods 2,179    1,397 
2,179    1,397 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 1,808    1,586 
VAT 862    885 
2,670    2,471 

6.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 3,375    3,375 
3,375    3,375 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
PAYE & Social Security 1,761    1,888 
Accrued Expenses 4,392    3,861 
Directors' Current Accounts 644   
6,797    5,749 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Directors' Loan Accounts 9,000    9,000 
9,000    9,000 

9.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax (245)   (269)
(245)   (269)

10.

Share Capital

Authorised
5,000 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
5,000 Class A shares of £1.00 each 5,000    5,000 
5,000    5,000 

11.

Financial Commitments

At 31 March 2024 the company had annual commitments under non-cancellable operating leases as follows:
                                                                                                                     Land and Buildings
Expiry Date:   2024
£
  2023
£
Between one and five years 13,500  13,500 
13,500  13,500 

3