REGISTERED NUMBER: 11625576 (England and Wales)

Tetra Security Solutions Limited

Abridged Unaudited Financial Statements

for the period

1 September 2024 to 30 June 2025

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTOR:

Mrs G Bilgi

REGISTERED OFFICE:

121 Elsenham Street

London

SW18 5NY

REGISTERED NUMBER:

11625576 (England and Wales)

ACCOUNTANTS:

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tetra Security Solutions Limited for the period ended 30 June 2025 which comprise the Abridged Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Tetra Security Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tetra Security Solutions Limited and state those matters that we have agreed to state to the director of Tetra Security Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tetra Security Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Tetra Security Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Tetra Security Solutions Limited. You consider that Tetra Security Solutions Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Tetra Security Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

2 September 2025

FIXED ASSETS

Property, plant and equipment

4

-

1,613

CURRENT ASSETS

Debtors

5

1,704

766

Cash at bank and in hand

1,047

31,319

2,751

32,085

CREDITORS

Amounts falling due within one year

6

874

5,897

NET CURRENT ASSETS

1,877

26,188

TOTAL ASSETS LESS CURRENT LIABILITIES

1,877

27,801

PROVISIONS FOR LIABILITIES

7

-

306

NET ASSETS

1,877

27,495

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

1,777

27,395

SHAREHOLDERS' FUNDS

1,877

27,495

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings for the period ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 September 2025 and were signed by:

Mrs G Bilgi - Director

1.	STATUTORY INFORMATION

Tetra Security Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 September 2024

4,522

Disposals

(4,522

)

At 30 June 2025

-

DEPRECIATION

At 1 September 2024

2,909

Eliminated on disposal

(2,909

)

At 30 June 2025

-

NET BOOK VALUE

At 30 June 2025

-

At 31 August 2024

1,613

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax refund due

1,704

738

Prepayments

-

28

1,704

766

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

34

94

Directors' current accounts

-

4,603

Accrued expenses

840

1,200

874

5,897

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

-

306

Deferred

tax

£

Balance at 1 September 2024

306

Credit to Statement of Income and Retained Earnings during period

(306

)

Balance at 30 June 2025

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 September 2024

27,395

Deficit for the period

(418

)

Dividends

(25,200

)

At 30 June 2025

1,777

10.	RELATED PARTY DISCLOSURES

Included in creditors are amounts owed to key management personnel at balance sheet date of Nil (2024 : £4,603). No interest is charged on this balance and no set repayment terms are in place.