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Company Registration No. 4426383 (England and Wales)
Teddy Tennis Limited Unaudited accounts for the year ended 30 April 2025
Teddy Tennis Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Teddy Tennis Limited Company Information for the year ended 30 April 2025
Directors
Stephen Bean Richard Bean
Company Number
4426383 (England and Wales)
Registered Office
Elmdene Milton Road Shipton-Under-Wychwood Chipping Norton OX7 6BD
Accountants
Zoe Collins 44 Guessens Road Welwyn Garden City Hertfordshire AL8 6RH
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Teddy Tennis Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Current assets
Inventories
32,263
28,664
Debtors
4
19,850
13,206
Cash at bank and in hand
53,389
71,747
105,502
113,617
Creditors: amounts falling due within one year
5
(77,200)
(73,530)
Net current assets
28,302
40,087
Total assets less current liabilities
28,302
40,087
Creditors: amounts falling due after more than one year
6
(37,901)
(23,238)
Net (liabilities)/assets
(9,599)
16,849
Capital and reserves
Called up share capital
100
100
Share premium
29,992
29,992
Revaluation reserve
(1,081)
(1,081)
Profit and loss account
(38,610)
(12,162)
Shareholders' funds
(9,599)
16,849
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2026 and were signed on its behalf by
Stephen Bean Director Company Registration No. 4426383
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Teddy Tennis Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Teddy Tennis Limited is a private company, limited by shares, registered in England and Wales, registration number 4426383. The registered office is Elmdene Milton Road, Shipton-Under-Wychwood, Chipping Norton, OX7 6BD .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
19,850
13,206
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
10,258
4,940
Other creditors
38,998
46,753
Accruals
9,735
9,290
Deferred income
18,209
12,547
77,200
73,530
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
37,901
23,238
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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