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Registered number: 15238626









TENETECH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2024

 
TENETECH LIMITED
REGISTERED NUMBER: 15238626

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
663

Cash at bank and in hand
  
26,960

  
27,623

Creditors: amounts falling due within one year
 5 
(39,783)

Net current (liabilities)/assets
  
 
 
(12,160)

Total assets less current liabilities
  
(12,160)

  

Net (liabilities)/assets
  
(12,160)


Capital and reserves
  

Called up share capital 
 6 
1,000

Profit and loss account
  
(13,160)

  
(12,160)


Page 1

 
TENETECH LIMITED
REGISTERED NUMBER: 15238626
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

For the period ended 31 October 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 August 2025.




A K S Chauhan
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TENETECH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 15238626. The Company's registered office is Sterling House, 71 Francis Road, Birmingham, B16 8SP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The company has made losses in the period due to initial start up costs and as a result has net liabilities at the balance sheet date.  The largest creditors are from companies connected with the directors who intend to support the company for the foreseeable future and as such the directors deem it appropriate to prepare the accounts on a going concern basis.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.

Page 3

 
TENETECH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

4.


Debtors

2024
£


Other debtors
663

663



5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
39,783

39,783



6.


Share capital

2024
£
Allotted, called up and fully paid


100,000 Ordinary shares of £0.01 each
1,000


100,000 Ordinary shares of £0.01 each were allotted on incorporation at par value.


7.


Related party transactions

During the period the company received loans from companies under the common control of the directors.  As at 31 October 2024 £39,783 was due to these companies.
Loans are interest free and repayable on demand.

 
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