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Registration number: 14288930

Tetra Designs Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Tetra Designs Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tetra Designs Ltd

Company Information

Directors

Sybil Upton

Lucy Upton

Robert Upton

Registered office

3 Greenwood Lane
St Fagans
Cardiff
CF5 6EL

Accountants

Richard Alsept Chartered Accountant
16 Burlington Terrace
Cardiff
CF5 1GG

 

Tetra Designs Ltd

(Registration number: 14288930)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

368,874

125,681

Current assets

5,160

680

Creditors: Amounts falling due within one year

(364,192)

(123,988)

Net current liabilities

(359,032)

(123,308)

Total assets less current liabilities

9,842

2,373

Accruals and deferred income

(200)

(125)

 

9,642

2,248

Capital and reserves

9,642

2,248

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Greenwood Lane
St Fagans
Cardiff
CF5 6EL

These financial statements were authorised for issue by the Board on 7 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

3

Related party transactions

Transactions with directors

2025

At 1 April 2024
£

Payments by directors
£

At 31 March 2025
£

Directors loan account - owed to the Directors

123,482

238,225

361,707

       
     

 

 

Tetra Designs Ltd

(Registration number: 14288930)
Balance Sheet as at 31 March 2025

2024

At 1 September 2023
£

At 31 March 2024
£

Directors loan account - owed to the Directors

-

123,482

 

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 May 2025 and signed on its behalf by:
 

.........................................
Robert Upton
Director