Registered number
05240461
Tessalate Limited
Report and Accounts
30 September 2024
Tessalate Limited
Registered number: 05240461
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 8,190 10,919
Current assets
Cash at bank and in hand 3,908 3,195
Creditors: amounts falling due within one year 4 (115,178) (101,700)
Net current liabilities (111,270) (98,505)
Net liabilities (103,080) (87,586)
Capital and reserves
Called up share capital 1 1
Profit and loss account (103,081) (87,587)
Shareholder's funds (103,080) (87,586)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Brandon
Director
Approved by the board on 25 June 2025
Tessalate Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer Equipment 20% reducing balance
Motor Vehicles 25% reducing balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 October 2023 64,154 46,598 110,752
At 30 September 2024 64,154 46,598 110,752
Depreciation
At 1 October 2023 56,949 42,884 99,833
Charge for the year 1,801 928 2,729
At 30 September 2024 58,750 43,812 102,562
Net book value
At 30 September 2024 5,404 2,786 8,190
At 30 September 2023 7,205 3,714 10,919
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other taxes and social security costs 49,735 49,815
Other creditors 65,443 51,885
115,178 101,700
5 Other information
Tessalate Limited is a private company limited by shares and incorporated in England. Its registered office is:
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
Tessalate Limited 05240461 false 2023-10-01 2024-09-30 2024-09-30 VT Final Accounts April 2024 D Brandon No description of principal activity 05240461 2022-10-01 2023-09-30 05240461 core:WithinOneYear 2023-09-30 05240461 core:ShareCapital 2023-09-30 05240461 core:RetainedEarningsAccumulatedLosses 2023-09-30 05240461 2023-10-01 2024-09-30 05240461 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05240461 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 05240461 bus:Director40 2023-10-01 2024-09-30 05240461 core:PlantMachinery 2023-10-01 2024-09-30 05240461 core:Vehicles 2023-10-01 2024-09-30 05240461 countries:England 2023-10-01 2024-09-30 05240461 bus:FRS102 2023-10-01 2024-09-30 05240461 bus:FilletedAccounts 2023-10-01 2024-09-30 05240461 2024-09-30 05240461 core:WithinOneYear 2024-09-30 05240461 core:ShareCapital 2024-09-30 05240461 core:RetainedEarningsAccumulatedLosses 2024-09-30 05240461 core:PlantMachinery 2024-09-30 05240461 core:Vehicles 2024-09-30 05240461 2023-09-30 05240461 core:PlantMachinery 2023-09-30 05240461 core:Vehicles 2023-09-30 iso4217:GBP xbrli:pure