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# TENREC LIMITED

Unaudited financial statements for the year ended 30 September 2025

## Company information

TENREC LIMITED is a private company limited by shares, registered in England and Wales, registered number 5194407.

The company's registered office is: 36 Ridgewood Drive, Harpenden, Herts, AL5 3LH, United Kingdom.

## Balance Sheet

#### as at 30 September 2025

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
Fixed assets | 333.33 |  | 0.00 |
Current assets | 564,753.12 |  | 498,874.46 |
Creditors: amounts falling due within one year | (60,992.08) |  | (64,189.26) |
Net current assets / (liabilities) |  | 503,761.04 |  | 434,685.20
Total assets less current liabilities |  | 504,094.37 |  | 434,685.20
Net assets |  | 504,094.37 |  | 434,685.20
Capital and reserves |  | 504,094.37 |  | 434,685.20

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the board of directors and signed on behalf of the board,
Peter Honess
15 January 2026

## Notes to the accounts

1. Average number of employees

   During the year the average number of employees was 2 (2024: 2).

2. Director Advances Credits Note

   Mr P Honess Balance outstanding at start of year -£228 Amounts advanced £558 Amounts repaid £408 Balance outstanding at end of year -£78