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Company No: 11583669 (England and Wales)

# TESS ENTERPRISES LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

TESS ENTERPRISES LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

Contents

TESS ENTERPRISES LIMITED

## COMPANY INFORMATION

For the financial year ended 31 March 2025
TESS ENTERPRISES LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025

DIRECTORS | Neil Duncan Gillis
| Nicola Marie Gillis
| Tess Maria Gillis

REGISTERED OFFICE | Thelnetham House High Street
| Thelnetham
| Diss
| IP22 1JL
| United Kingdom

COMPANY NUMBER | 11583669 (England and Wales)

CHARTERED ACCOUNTANTS | Gascoynes
| Gascoyne House
| Moseleys Farm Business Centre
| Fornham All Saints
| Bury St Edmunds
| Suffolk
| IP28 6JY

TESS ENTERPRISES LIMITED

## BALANCE SHEET

As at 31 March 2025
TESS ENTERPRISES LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 March 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 246,501 |  | 246,501
Current assets |  | 5,207 |  | 1,338
Creditors: amounts falling due within one year |  | ( 2,875) |  | ( 1,594)
Net current assets/(liabilities) |  | 2,332 |  | ( 256)
Total assets less current liabilities |  | 248,833 |  | 246,245
Creditors: amounts falling due after more than one year |  | ( 215,358) |  | ( 221,858)
Net assets |  | 33,475 |  | 24,387
Capital and reserves |  | 33,475 |  | 24,387

For the financial 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.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements 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;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of TESS Enterprises Limited (registered number: 11583669) were approved and authorised for issue by the Board of Directors on 08 December 2025 and were signed on its behalf by:

Neil Duncan Gillis Director |

TESS ENTERPRISES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
TESS ENTERPRISES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11583669). The address of its registered office is Thelnetham House High Street, Thelnetham, Diss, IP22 1JL, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 3 |  | 3