6 June 2023 false No description of principal activity Taxfiler 2024.6 14916990business:PrivateLimitedCompanyLtd2023-06-062024-06-30 149169902023-06-05 149169902023-06-062024-06-30 14916990business:AuditExempt-NoAccountantsReport2023-06-062024-06-30 14916990business:FilletedAccounts2023-06-062024-06-30 149169902024-06-30 14916990business:Director12023-06-062024-06-30 14916990business:Director22023-06-062024-06-30 14916990business:RegisteredOffice2023-06-062024-06-30 14916990core:WithinOneYear2024-06-30 14916990core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 14916990core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 14916990core:PreviouslyStatedAmount2024-06-30 14916990business:SmallEntities2023-06-062024-06-30 14916990countries:EnglandWales2023-06-062024-06-30 14916990core:Goodwill2023-06-05 14916990core:Goodwill2023-06-062024-06-30 14916990core:Goodwill2024-06-30 14916990core:AfterOneYear2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 14916990 (England and Wales)
Tessaa Limited Unaudited accounts for the period from 6 June 2023 to 30 June 2024
Tessaa Limited Unaudited accounts Contents
Page
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Tessaa Limited Company Information for the period from 6 June 2023 to 30 June 2024
Directors
P L R Carter Z M Vernon
Company Number
14916990 (England and Wales)
Registered Office
Unit 4 97-99 West Street Fareham PO16 0AS United Kingdom
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Tessaa Limited Statement of financial position as at 30 June 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
32,429 
Current assets
Debtors
97,567 
Creditors: amounts falling due within one year
(101,109)
Net current liabilities
(3,542)
Net assets
28,887 
Capital and reserves
Called up share capital
100 
Profit and loss account
28,787 
Shareholders' funds
28,887 
For the period ending 30 June 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by
Z M Vernon Director Company Registration No. 14916990
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Tessaa Limited Notes to the Accounts for the period from 6 June 2023 to 30 June 2024
1
Statutory information
Tessaa Limited is a private company, limited by shares, registered in England and Wales, registration number 14916990. The registered office is Unit 4 97-99 West Street, Fareham, PO16 0AS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 6 June 2023
- 
Additions
32,429 
At 30 June 2024
32,429 
Amortisation
At 6 June 2023
- 
At 30 June 2024
- 
Net book value
At 30 June 2024
32,429 
5
Debtors
2024 
£ 
Amounts falling due after more than one year
Trade debtors
93,077 
Other debtors
4,490 
97,567 
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Tessaa Limited Notes to the Accounts for the period from 6 June 2023 to 30 June 2024
6
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
3,893 
Taxes and social security
52,272 
Other creditors
28,084 
Loans from directors
1,005 
Deferred income
15,855 
101,109 
7
Average number of employees
During the period the average number of employees was 24.
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