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REGISTERED NUMBER: 15270165 (England and Wales)







Unaudited Financial Statements

for the Period

8 November 2023 to 30 June 2024

for

Tergeo Holdings Limited

Tergeo Holdings Limited (Registered number: 15270165)






Contents of the Financial Statements
for the Period 8 November 2023 to 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tergeo Holdings Limited

Company Information
for the Period 8 November 2023 to 30 June 2024







DIRECTORS: M B Harris
K M Moore





REGISTERED OFFICE: Unit 9 Curo Park
Frogmore
St Albans
Hertfordshire
AL2 2DD





REGISTERED NUMBER: 15270165 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

Tergeo Holdings Limited (Registered number: 15270165)

Balance Sheet
30 June 2024

Notes £    £   
FIXED ASSETS
Investments 4 1,536,106

CURRENT ASSETS
Debtors 5 17,574

CREDITORS
Amounts falling due within one year 6 1,027
NET CURRENT ASSETS 16,547
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,552,653

CAPITAL AND RESERVES
Called up share capital 15,520
Share premium 1,536,381
Retained earnings 752
1,552,653

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

Tergeo Holdings Limited (Registered number: 15270165)

Balance Sheet - continued
30 June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





M B Harris - Director


Tergeo Holdings Limited (Registered number: 15270165)

Notes to the Financial Statements
for the Period 8 November 2023 to 30 June 2024

1. STATUTORY INFORMATION

Tergeo Holdings 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.

Preparation of consolidated financial statements
The financial statements contain information about Tergeo Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, , .

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.


Tergeo Holdings Limited (Registered number: 15270165)

Notes to the Financial Statements - continued
for the Period 8 November 2023 to 30 June 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 1,536,106
At 30 June 2024 1,536,106
NET BOOK VALUE
At 30 June 2024 1,536,106

Tergeo Holdings Limited (Registered number: 15270165)

Notes to the Financial Statements - continued
for the Period 8 November 2023 to 30 June 2024

4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Kamco Limited
Registered office: Unit 9 Curo Park, Frogmore, St Albans, Hertfordshire, AL2 2DD.
Nature of business: Product manufacture and retail
%
Class of shares: holding
Ordinary 100.00
30.6.24
£   
Aggregate capital and reserves 565,543
Profit for the year 91,531

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by associates 17,574

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 177
Other creditors 850
1,027