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Company No: 13227101 (England and Wales)

TESSB LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2023
Pages for filing with the registrar

TESSB LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2023

Contents

TESSB LIMITED

BALANCE SHEET

As at 31 March 2023
TESSB LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 March 2023
31.03.2023 31.03.2022
$ $
Fixed assets 500,737 862,904
Current assets 3,576,593 1,986,690
Prepayments and accrued income 39,949 37,280
Creditors: amounts falling due within one year ( 785,761) ( 111,346)
Net current assets 2,830,781 1,912,624
Total assets less current liabilities 3,331,518 2,775,528
Accruals and deferred income ( 9,648) ( 4,735)
Net assets 3,321,870 2,770,793
Capital and reserves 3,321,870 2,770,793

For the financial year ending 31 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Tessb Limited (registered number: 13227101) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

M A Benitah
Director

09 April 2025

TESSB LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
TESSB LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13227101). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

Year ended
31.03.2023
Period from
25.02.2021 to
31.03.2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year, there was a loan due from M A Benitah included within other debtors due within one year. This comprised an opening balance of $343,596, advances of $1,987,415, and repayments of $nil, leaving a year end balance of $2,331,011. This balance was unsecured, interest charged at HMRC's beneficial loan rate of interest, and there are no fixed repayment terms.