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Company No: 12289079 (England and Wales)

TESSA F LIMITED

Unaudited Financial Statements
For the financial year ended 31 October 2024
Pages for filing with the registrar

TESSA F LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 October 2024

Contents

TESSA F LIMITED

COMPANY INFORMATION

For the financial year ended 31 October 2024
TESSA F LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 October 2024
Director T A Farrington
Registered office 9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ
United Kingdom
Company number 12289079 (England and Wales)
Accountant Kreston Reeves LLP
9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TESSA F LIMITED

For the financial year ended 31 October 2024

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TESSA F LIMITED (continued)

For the financial year ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tessa F Limited for the financial year ended 31 October 2024 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that Tessa F Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tessa F Limited. You consider that Tessa F Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Tessa F Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the director of Tessa F Limited, as a body, in accordance with the terms of our engagement letter dated 19 April 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Tessa F Limited and state those matters that we have agreed to state to the director of Tessa F Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tessa F Limited and its director as a body for our work or for this report.

Kreston Reeves LLP
Chartered Accountants

9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ

28 July 2025

TESSA F LIMITED

BALANCE SHEET

As at 31 October 2024
TESSA F LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 October 2024
2024 2023
£ £
Fixed assets 401,884 401,884
Current assets 9,699 11,819
Creditors: amounts falling due within one year ( 350,350) ( 363,937)
Net current liabilities ( 340,651) ( 352,118)
Total assets less current liabilities 61,233 49,766
Accruals and deferred income ( 2,760) ( 2,580)
Net assets 58,473 47,186
Capital and reserves 58,473 47,186

For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Tessa F Limited (registered number: 12289079) were approved and authorised for issue by the director on 25 July 2025 and were signed on its behalf by:

T A Farrington
Director
TESSA F LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
TESSA F LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 October 2024

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. 12289079). The address of its registered office is 9 Donnington Park, 85 Birdham Road, Chichester, West Sussex, PO20 7AJ, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1