TEVERE CAPITAL LIMITED

Company Registration Number:
14807853 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 17 April 2023

End date: 30 April 2024

TEVERE CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TEVERE CAPITAL LIMITED

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

Tevere Capital Limited's principal activities during the reporting period included investment in a Delaware Limited Partnership which invested in European Equity Capital Markets new issues. Other activities during the year included investment into a medtech, fintech, and gym businesses. Profits were distributed to Tevere's shareholders in accordance with the company's shareholder register.



Directors

The director shown below has held office during the whole of the period from
17 April 2023 to 30 April 2024

Shelley-Anne Smith


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 July 2024

And signed on behalf of the board by:
Name: Shelley-Anne Smith
Status: Director

TEVERE CAPITAL LIMITED

Profit And Loss Account

for the Period Ended 30 April 2024

2024


£
Turnover: 6,092,763
Cost of sales: ( 209,774 )
Gross profit(or loss): 5,882,989
Administrative expenses: ( 39,645 )
Operating profit(or loss): 5,843,344
Profit(or loss) before tax: 5,843,344
Tax: ( 1,460,836 )
Profit(or loss) for the financial year: 4,382,508

TEVERE CAPITAL LIMITED

Balance sheet

As at 30 April 2024

Notes 2024


£
Called up share capital not paid: 0
Fixed assets
Investments: 3 3,324,615
Total fixed assets: 3,324,615
Current assets
Cash at bank and in hand: 1,299,979
Total current assets: 1,299,979
Creditors: amounts falling due within one year: 4 ( 1,587,260 )
Net current assets (liabilities): (287,281)
Total assets less current liabilities: 3,037,334
Total net assets (liabilities): 3,037,334
Capital and reserves
Called up share capital: 494,016
Other reserves: (1,839,190)
Profit and loss account: 4,382,508
Total Shareholders' funds: 3,037,334

The notes form part of these financial statements

TEVERE CAPITAL LIMITED

Balance sheet statements

For the year ending 30 April 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 31 July 2024
and signed on behalf of the board by:

Name: Shelley-Anne Smith
Status: Director

The notes form part of these financial statements

TEVERE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

TEVERE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024
    Average number of employees during the period 1

TEVERE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Fixed assets investments note

For the year ending 30 April 2024, Tevere has fixed asset investments totalling 1,302,192. This is the value of investments at cost.

TEVERE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024
£
Trade creditors 126,424
Taxation and social security 1,460,836
Total 1,587,260