TESEO HOLDINGS LTD

Registered number: 13146479

	2025	2024
	£	£
Fixed assets	129,410	137,255

Current assets	26,911	19,506
Prepayments and accrued income	102	-
Creditors: Amounts Falling Due Within One Year	(66,509 )	(58,428 )

NET CURRENT LIABILITIES	(39,496 )	(38,922 )

TOTAL ASSETS LESS CURRENT LIABILITIES	89,914	98,333

Creditors: Amounts Falling Due After More Than One Year	(98,125 )	(98,115 )
Accruals and deferred income	(12 )	-

NET (LIABILITIES)/ASSETS	(8,223 )	218

CAPITAL AND RESERVES	(8,223 )	218

Notes

1. General Information

TESEO HOLDINGS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13146479 . The registered office is C/O Getground, 1 Lyric Square, London, W6 0NB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Vincenzo Teseo

Director

16/10/2025