TETRAREAL LTD

Company Registration Number:
06522624 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TETRAREAL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TETRAREAL LTD

Company Information

for the Period Ended 31 March 2025




Director: GEORGI VELTCHEV
NINA VELTCHEV
Registered office: 8
One Wycombe Square
London
W8 7JF
Company Registration Number: 06522624 (England and Wales)

TETRAREAL LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
GEORGI VELTCHEV
NINA VELTCHEV

This report was approved by the board of directors on 30 April 2025
And Signed On Behalf Of The Board By:

Name: GEORGI VELTCHEV
Status: Director

TETRAREAL LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 1,737 ) ( 233 )
Operating Profit or (Loss) ( 1,737 ) ( 233 )
Interest Receivable and Similar Income 0 68,404
Interest Payable and Similar Charges ( 0 ) ( 65,631 )
Profit or (Loss) Before Tax ( 1,737 ) 2,540
Tax on Profit ( 0 ) ( 483 )
Profit or (Loss) for Period ( 1,737 ) 2,057

The notes form part of these financial statements

TETRAREAL LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 4,750 4,750
Total fixed assets: 4,750 4,750
Current assets
Debtors: 0 1,298,991
Cash at bank and in hand: 180 151
Total current assets: 180 1,299,142
Creditors: amounts falling due within one year: ( 850 ) ( 0 )
Net current assets (liabilities): ( 670 ) 1,299,142
Total assets less current liabilities: 4,080 1,303,892
Creditors: amounts falling due after more than one year: ( 0 ) ( 1,297,593 )
Provision for liabilities: ( 0 ) ( 482 )
Total net assets (liabilities): 4,080 5,817

The notes form part of these financial statements

TETRAREAL LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 3,080 4,817
Shareholders funds: 4,080 5,817

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 30 April 2025
And Signed On Behalf Of The Board By:

Name: GEORGI VELTCHEV
Status: Director

The notes form part of these financial statements

TETRAREAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

TETRAREAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

TETRAREAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

TETRAREAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 4,750
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2025 4,750
Depreciation
At 01 April 2024 -
Charge for year -
On disposals -
Other adjustments -
At 31 March 2025 -
Net book value
At 31 March 2025 4,750
At 31 March 2024 4,750

Investment in shares of TETRAREAL SAS
Investment in shares of CLD HOLDINGS LTD
Investment in shares of DELTA CAPITAL INVESTMENTS (CY) LTD