TETRATEK LTD

Company Registration Number:
12631530 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

TETRATEK LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

TETRATEK LTD

Company Information

for the Period Ended 31 May 2024




Director: Christopher Howard Jansen
Registered office: 87
Wellcroft Road
Welwyn Garden City
England
AL7 3JX
Company Registration Number: 12631530 (England and Wales)

TETRATEK LTD

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal Activities

The company's principal activity during the period was providing services to facilitate bank account switching, including the management and processing of direct debit transfers.

Political and charitable donations

The company did not make any political or charitable donations during the financial year.

Company policy on the employment of disabled persons

The company has only one employee and therefore is not required to disclose a policy on the employment of disabled persons.

Additional information

There is no additional information to include in the Directors' Report.

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Christopher Howard Jansen

This report was approved by the board of directors on 23 March 2025
And Signed On Behalf Of The Board By:

Name: Christopher Howard Jansen
Status: Director

TETRATEK LTD

Profit and Loss Account

for the Period Ended 31 May 2024


2024
£

2023
£
Turnover 22 0
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 44 ) ( 40 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 11 ) ( 0 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 33 ) ( 40 )

TETRATEK LTD

Balance sheet

As at 31 May 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 16 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 16 0
Total assets less current liabilities: 16 0
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 277 ) ( 243 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 261 ) ( 243 )
Capital and reserves: ( 261 ) ( 243 )

TETRATEK LTD

Balance sheet continued

For the year ending 31 May 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 March 2025
And Signed On Behalf Of The Board By:

Name: Christopher Howard Jansen
Status: Director

The notes form part of these financial statements

TETRATEK LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Employee Information

    Average number of employees: 1

TETRATEK LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Off balance sheet disclosure

    No