TEN37 LTD

Company Registration Number:
13257270 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TEN37 LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TEN37 LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 57,000 96,891
Investments:   0 0
Total fixed assets: 57,000 96,891
Current assets
Stocks: 0 981
Debtors:   22,044 115
Cash at bank and in hand: 4,758 1,212
Investments:   0 0
Total current assets: 26,802 2,308
Creditors: amounts falling due within one year:   (124,945) (127,803)
Net current assets (liabilities): (98,143) (125,495)
Total assets less current liabilities: (41,143) (28,604)
Creditors: amounts falling due after more than one year:   (30,146) (35,570)
Provision for liabilities: 0 0
Total net assets (liabilities): (71,289) (64,174)
Capital and reserves
Called up share capital: 12 12
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (71,301) (64,186)
Shareholders funds: (71,289) (64,174)

The notes form part of these financial statements

TEN37 LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 June 2025
and signed on behalf of the board by:

Name: Richard Cooney
Status: Director

The notes form part of these financial statements

TEN37 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Long leasehold property - 12.5% straight line Fittings fixtures and equipment - 15% straight line If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

TEN37 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 11

TEN37 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 135,831
Additions 0
Disposals (44,631)
Revaluations 0
Transfers 0
At 31 March 2025 91,200
Depreciation
At 01 April 2024 38,940
Charge for year 11,400
On disposals (16,140)
Other adjustments 0
At 31 March 2025 34,200
Net book value
At 31 March 2025 57,000
At 31 March 2024 96,891

TEN37 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Related party transactions

Name of the related party: Chapter Thorpe Ltd
Relationship:
Same owners
Description of the Transaction: Intercompany loan account
£
Balance at 01 April 2024 2,562
Balance at 31 March 2025 4,244