Registered number
12656216
Tesa Creation Limited
Filleted Accounts
30 June 2024
Tesa Creation Limited
Registered number: 12656216
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 382,666 383,868
Current assets
Debtors 4 2,228 1,585
Cash at bank and in hand 2,877 859
5,105 2,444
Creditors: amounts falling due within one year 5 (360,680) (369,986)
Net current liabilities (355,575) (367,542)
Net assets 27,091 16,326
Capital and reserves
Called up share capital 2 2
Profit and loss account 27,089 16,324
Shareholders' funds 27,091 16,326
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Siu Kuen Savada Mo
Director
Approved by the board on 23 January 2025
Tesa Creation Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents rent receivable.
Tangible fixed assets
Depreciation is provided to write off the cost of furniture and fittings over 4 years.
No depreciation has been provided in respect of investment properties. The directors consider that the lives and residual values of the properties, based on current valuations, are such that any charges to the profit and loss account would be insignificant.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Leasehold property Furniture and fittings Total
£ £ £
Cost
At 1 July 2023 382,665 4,810 387,475
At 30 June 2024 382,665 4,810 387,475
Depreciation
At 1 July 2023 - 3,607 3,607
Charge for the year - 1,202 1,202
At 30 June 2024 - 4,809 4,809
Net book value
At 30 June 2024 382,665 1 382,666
At 30 June 2023 382,665 1,203 383,868
4 Debtors 2024 2023
£ £
Other debtors 2,228 1,585
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 2,525 1,945
Directors loans 350,447 360,447
Other creditors 7,708 7,594
360,680 369,986
6 Other information
Tesa Creation Limited is a private company limited by shares and incorporated in England. Its registered office is:
454 Ewell Road
Surbiton
KT6 7EL
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