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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
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Tessa Metcalfe ltd Company Information for the year ended 31 March 2025
Director
Tessa Metcalfe
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
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Tessa Metcalfe ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,203 
28,543 
Current assets
Inventories
41,385 
16,500 
Debtors
45,533 
22,483 
Cash at bank and in hand
93,773 
188,941 
180,691 
227,924 
Creditors: amounts falling due within one year
(77,525)
(117,821)
Net current assets
103,166 
110,103 
Net assets
129,369 
138,646 
Capital and reserves
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
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Tessa Metcalfe ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
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.
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. 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 
Additions
- 
5,971 
5,971 
At 31 March 2025
25,000 
51,282 
76,282 
Depreciation
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 
Net book value
At 31 March 2025
11,920 
14,283 
26,203 
At 31 March 2024
13,309 
15,234 
28,543 
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Tessa Metcalfe ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
500 
767 
Accrued income and prepayments
30,436 
8,570 
Other debtors
14,597 
13,146 
45,533 
22,483 
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 
Accruals
3,544 
3,097 
77,525 
117,821 
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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