Company Registration No. 9294572 (England and Wales)
Tessa Metcalfe ltd
Unaudited accounts
for the year ended 31 March 2025
Tessa Metcalfe ltd
Unaudited accounts
Contents
Tessa Metcalfe ltd
Company Information
for the year ended 31 March 2025
Company Number
9294572 (England and Wales)
Registered Office
6 Laystall Street
London
EC1R 4PA
Accountants
Selma Felton FCPFA for and behalf of Selma Felton Ltd
Trading as On The Spot
Tessa Metcalfe ltd
Statement of financial position
as at 31 March 2025
Tangible assets
26,203
28,543
Cash at bank and in hand
93,773
188,941
Creditors: amounts falling due within one year
(77,525)
(117,821)
Net current assets
103,166
110,103
Net assets
129,369
138,646
Called up share capital
1
1
Profit and loss account
129,368
138,645
Shareholders' funds
129,369
138,646
For the year ending 31 March 2025 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 director acknowledges her 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 and authorised for issue on 11 August 2025 and were signed on its behalf by
Tessa Metcalfe
Director
Company Registration No. 9294572
Tessa Metcalfe ltd
Notes to the Accounts
for the year ended 31 March 2025
Tessa Metcalfe ltd is a private company, limited by shares, registered in England and Wales, registration number 9294572. The registered office is 6 Laystall Street, London, EC1R 4PA.
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 comparison with prior-year figures is not on a like-for-like basis, The financial year ended 31 March 2025 covered 12- month period compared to the financial year ended 31 March 2024 which covered a 17-month period,
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over the term of the lease
Plant & machinery
20% straight line method
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 April 2024
25,000
45,311
70,311
At 31 March 2025
25,000
51,282
76,282
At 1 April 2024
11,691
30,077
41,768
Charge for the year
1,389
6,922
8,311
At 31 March 2025
13,080
36,999
50,079
At 31 March 2025
11,920
14,283
26,203
At 31 March 2024
13,309
15,234
28,543
Tessa Metcalfe ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Accrued income and prepayments
30,436
8,570
Other debtors
14,597
13,146
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
47,290
65,812
Taxes and social security
13,588
38,687
Other creditors
13,103
10,225
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).