REGISTERED NUMBER: 06691591 (England and Wales)

Unaudited Financial Statements For The Year Ended 31st December 2024

for

Tessier & Ashpool (T&A) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L M De Angelis

REGISTERED OFFICE:

73, London Road

Redhill

Surrey

RH1 1LQ

REGISTERED NUMBER:

06691591 (England and Wales)

ACCOUNTANTS:

Dua & Co. Limited

1st Floor

5 Century Court

Tolpits Lane

Watford

Hertfordshire

WD18 9PX

FIXED ASSETS

Tangible assets

4

2,842

1,100

Investment property

5

295,603

295,603

298,445

296,703

CURRENT ASSETS

Stocks

-

31,740

Debtors

6

505,381

515,280

Cash at bank

713,854

253,752

1,219,235

800,772

CREDITORS

Amounts falling due within one year

7

576,417

236,298

NET CURRENT ASSETS

642,818

564,474

TOTAL ASSETS LESS CURRENT LIABILITIES

941,263

861,177

PROVISIONS FOR LIABILITIES

5,106

5,106

NET ASSETS

936,157

856,071

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Other reserves

29,663

29,663

Retained earnings

896,494

816,408

SHAREHOLDERS' FUNDS

936,157

856,071

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 23rd September 2025 and were signed by:

L M De Angelis - Director

1.	STATUTORY INFORMATION

Tessier & Ashpool (T&A) 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2023 - 44 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2024

6,519

Additions

2,082

At 31st December 2024

8,601

DEPRECIATION

At 1st January 2024

5,419

Charge for year

340

At 31st December 2024

5,759

NET BOOK VALUE

At 31st December 2024

2,842

At 31st December 2023

1,100

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st January 2024

and 31st December 2024

295,603

NET BOOK VALUE

At 31st December 2024

295,603

At 31st December 2023

295,603

The Director confirms that the carrying value as at the year end is a fair reflection of the fair value of the asset.

Fair value at 31st December 2024 is represented by:

£

Valuation in 2021

26,873

Cost

268,730

295,603

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

480,567

513,308

Other debtors

24,814

1,972

505,381

515,280

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

60,930

87,692

Taxation and social security

300,487

105,957

Other creditors

215,000

42,649

576,417

236,298