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Registered number: 12577628
Tequals0 (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
VSP Accountancy Services
ACA
188 Victoria Avenue
Hull
East Yorkshire
HU53DY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12577628
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 27,821 2,894
27,821 2,894
CURRENT ASSETS
Debtors 5 304,956 233,538
Cash at bank and in hand 2,123 82,850
307,079 316,388
Creditors: Amounts Falling Due Within One Year 6 (575,549 ) (625,663 )
NET CURRENT ASSETS (LIABILITIES) (268,470 ) (309,275 )
TOTAL ASSETS LESS CURRENT LIABILITIES (240,649 ) (306,381 )
NET LIABILITIES (240,649 ) (306,381 )
CAPITAL AND RESERVES
Called up share capital 7 1,041 1,041
Share premium account 19,143 19,143
Profit and Loss Account (260,833 ) (326,565 )
SHAREHOLDERS' FUNDS (240,649) (306,381)
For the year ending 31 March 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gary Anslow
Director
29/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tequals0 (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12577628 . The registered office is C4di At The Dock 31-38 Queen Street, Hull, HU1 1UU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 April 2024 2,894
Additions 24,927
As at 31 March 2025 27,821
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 27,821
As at 1 April 2024 2,894
Page 2
Page 3
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Trade debtors 215,465 195,021
VAT 89,474 38,500
Amounts owed by other participating interests 17 17
304,956 233,538
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Trade creditors 460,239 486,361
Other creditors 6,026 6,026
Directors' loan accounts 4,284 4,284
Amounts owed to other participating interests 105,000 128,992
575,549 625,663
7. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 1,041 1,041
Page 3