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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
Page
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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
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TEG GENTE GRANDE LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
10,132,570 
4,833,863 
Debtors
4,745,013 
4,681,432 
Cash at bank and in hand
66,807 
596,300 
14,944,390 
10,111,595 
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 
Capital and reserves
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
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TEG GENTE GRANDE LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
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).
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