TENSCHUL LIMITED

Company Registration Number:
11886992 (England and Wales)

Unaudited statutory accounts for the year ended 30 March 2024

Period of accounts

Start date: 31 March 2023

End date: 30 March 2024

TENSCHUL LIMITED

Contents of the Financial Statements

for the Period Ended 30 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TENSCHUL LIMITED

Profit And Loss Account

for the Period Ended 30 March 2024

2024 2023


£
£
Turnover: 114,398 22,510
Cost of sales: ( 928 ) ( 1,640 )
Gross profit(or loss): 113,470 20,870
Administrative expenses: ( 132,359 ) ( 80,628 )
Operating profit(or loss): (18,889) (59,758)
Profit(or loss) before tax: (18,889) (59,758)
Profit(or loss) for the financial year: (18,889) (59,758)

TENSCHUL LIMITED

Balance sheet

As at 30 March 2024

Notes 2024 2023


£
£
Fixed assets
Tangible assets: 3 7,396 20,328
Total fixed assets: 7,396 20,328
Current assets
Debtors: 4 10,800
Cash at bank and in hand: 3,431 1,159
Total current assets: 14,231 1,159
Creditors: amounts falling due within one year: 5 ( 20,610 ) ( 6,048 )
Net current assets (liabilities): (6,379) (4,889)
Total assets less current liabilities: 1,017 15,439
Total net assets (liabilities): 1,017 15,439
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 74,925 74,925
Other reserves: (14,421) (102,645 )
Profit and loss account: (60,487 ) 42,159
Total Shareholders' funds: 1,017 15,439

The notes form part of these financial statements

TENSCHUL LIMITED

Balance sheet statements

For the year ending 30 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: Neil Walcuch
Status: Director

The notes form part of these financial statements

TENSCHUL LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TENSCHUL LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 4

TENSCHUL LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 March 2023 44,102 2,730 46,832
Additions 432 432
Disposals
Revaluations 384 384
Transfers
At 30 March 2024 44,486 3,162 47,648
Depreciation
At 31 March 2023 24,048 2,456 26,504
Charge for year 13,474 274 13,748
On disposals
Other adjustments
At 30 March 2024 37,522 2,730 40,252
Net book value
At 30 March 2024 6,964 432 7,396
At 30 March 2023 20,054 274 20,328

TENSCHUL LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 10,800
Total 10,800

TENSCHUL LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 4,559 5,412
Taxation and social security 14,731
Accruals and deferred income 1,320 636
Total 20,610 6,048

TENSCHUL LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

6. Loans to directors

Name of director receiving advance or credit: Neil Walcuch
Description of the transaction:
An advance
£
Balance at 30 March 2023 8,423
Advances or credits made: 11,488
Advances or credits repaid:
Balance at 30 March 2024 19,911