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REGISTERED NUMBER: 13993900 (England and Wales)















TESYS EUROPE LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2025






TESYS EUROPE LIMITED (REGISTERED NUMBER: 13993900)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


TESYS EUROPE LIMITED

Company Information
for the year ended 31 March 2025







Director: G P Wood





Registered office: 3rd Floor
86 - 90 Paul Street
London
EC2A 4NE





Registered number: 13993900 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

TESYS EUROPE LIMITED (REGISTERED NUMBER: 13993900)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 3,209 1,914

Current assets
Debtors 5 40,530 67,640
Cash at bank and in hand 128,096 242,269
168,626 309,909
Creditors
Amounts falling due within one year 6 16,674 117,815
Net current assets 151,952 192,094
Total assets less current liabilities 155,161 194,008

Capital and reserves
Called up share capital 7 100 100
Retained earnings 155,061 193,908
Shareholders' funds 155,161 194,008

TESYS EUROPE LIMITED (REGISTERED NUMBER: 13993900)

Balance Sheet - continued
31 March 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2025 and were signed by:





G P Wood - Director


TESYS EUROPE LIMITED (REGISTERED NUMBER: 13993900)

Notes to the Financial Statements
for the year ended 31 March 2025

1. Statutory information

TeSys Europe Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & fittings20% Reducing balance
Computer equipment33% On cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 3 (2024 - 3 ) .

TESYS EUROPE LIMITED (REGISTERED NUMBER: 13993900)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 April 2024 905 1,942 2,847
Additions - 2,845 2,845
At 31 March 2025 905 4,787 5,692
Depreciation
At 1 April 2024 274 659 933
Charge for year 126 1,424 1,550
At 31 March 2025 400 2,083 2,483
Net book value
At 31 March 2025 505 2,704 3,209
At 31 March 2024 631 1,283 1,914

5. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 28,286 51,823
Amounts owed by participating interests - 14,905
Tax 9,389 -
VAT 2,171 -
Prepayments 684 912
40,530 67,640

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Trade creditors 7,828 3,122
Tax - 61,434
Social security and other taxes 1,921 3,522
Pension payable 430 472
VAT - 32,605
Other creditors 20 10,185
Directors' current accounts 5,000 5,000
Accrued expenses 1,475 1,475
16,674 117,815

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1 100 100