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REGISTERED NUMBER: 08202464 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Tedterra Limited

Tedterra Limited (Registered number: 08202464)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Tedterra Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: M Izmajlowicz
S S Smith





REGISTERED OFFICE: Flat 24
73A Drayton Park
London
London
N5 1DW





REGISTERED NUMBER: 08202464 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

Tedterra Limited (Registered number: 08202464)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 224,444 152,974
Cash at bank 17,354 43,425
241,798 196,399
CREDITORS
Amounts falling due within one year 5 21,071 21,900
NET CURRENT ASSETS 220,727 174,499
TOTAL ASSETS LESS CURRENT
LIABILITIES

220,727

174,499

CAPITAL AND RESERVES
Called up share capital 6 2 1
Retained earnings 220,725 174,498
SHAREHOLDERS' FUNDS 220,727 174,499

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:





M Izmajlowicz - Director


Tedterra Limited (Registered number: 08202464)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Tedterra Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis,which assumes the company will continue in operational existence for the foreseeable future, which the director considers to be appropriate.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by participating interests 187,474 152,974
Other debtors 36,970 -
224,444 152,974

Tedterra Limited (Registered number: 08202464)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 19,524 16,268
Other creditors 1,547 5,632
21,071 21,900

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary £0.01 1 1
50 A Ordinary £0.01 1 -
2 1

During the year the 50 ordinary shares of £0.01 each were reclassified as A shares.

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
M Izmajlowicz and S S Smith
Balance outstanding at start of year (4,192 ) 40,716
Amounts advanced 354,726 290,634
Amounts repaid (313,564 ) (335,542 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,970 (4,192 )