Company Registration No. 14410684 (England and Wales)
TEG GENTE GRANDE LIMITED
Unaudited accounts
for the year ended 31 October 2024
TEG GENTE GRANDE LIMITED
Unaudited accounts
Contents
TEG GENTE GRANDE LIMITED
Company Information
for the year ended 31 October 2024
Directors
Roland Fisher
Tim Adams
Giles Redpath
Company Number
14410684 (England and Wales)
Registered Office
8 RANELAGH GROVE
LONDON
SW1W 8PD
ENGLAND
Accountants
Milne & Co
1 Highlever Road
London
W10 6PP
TEG GENTE GRANDE LIMITED
Statement of financial position
as at 31 October 2024
Inventories
10,132,570
4,833,863
Debtors
4,745,013
4,681,432
Cash at bank and in hand
66,807
596,300
Creditors: amounts falling due within one year
(15,831,341)
(9,714,578)
Net current (liabilities)/assets
(886,951)
397,017
Net (liabilities)/assets
(886,951)
397,017
Called up share capital
164
164
Share premium
467,206
467,206
Profit and loss account
(1,354,321)
(70,353)
Shareholders' funds
(886,951)
397,017
For the 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. 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by
Roland Fisher
Director
Company Registration No. 14410684
TEG GENTE GRANDE LIMITED
Notes to the Accounts
for the year ended 31 October 2024
TEG GENTE GRANDE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14410684. The registered office is 8 RANELAGH GROVE, LONDON, SW1W 8PD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Amounts due from group undertakings etc.
4,745,013
4,681,432
5
Creditors: amounts falling due within one year
2024
2023
Other creditors
15,831,341
9,714,578
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).