| Teorema Digital Ltd |
| Registered number: |
12433340 |
| Balance Sheet |
| as at 31 January 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Fixed assets |
|
|
|
2,601 |
|
|
5,787 |
| Current assets |
|
|
86,460 |
|
|
87,856 |
|
|
|
86,460 |
|
|
87,856 |
| Creditors: amounts falling due within one year |
|
|
(30,159) |
|
|
(24,324) |
| Net current assets |
|
|
|
56,301 |
|
|
63,532 |
| Total assets less current liabilities |
|
|
|
58,902 |
|
|
69,319 |
| Net assets |
|
|
|
58,902 |
|
|
69,319 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
58,902 |
|
|
69,319 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
3 |
|
|
1 |
|
|
|
|
|
|
|
|
| During the year £146,550 was advanced to a director and £86,285 was repaid to the company. The director's loan balance outstanding at the year end is £37,623 and it was repaid within 9 months of the period end.The average interest rate applicable to overdrawn current account was 2.25%. The loan is unsecured and repayable upon demand. |
| The company is a private company limited by shares and incorporated in England. Its registered office is 74 Highlever Road, London, England, W10 6PN. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
| Francesco Cicero |
| Director |
| Approved by the board on 10 September 2025 |