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Company Registration No. 14916990 (England and Wales)
Tessaa Limited Unaudited accounts for the year ended 30 June 2025
Tessaa Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tessaa Limited Company Information for the year ended 30 June 2025
Directors
P L R Carter Z M Vernon
Company Number
14916990 (England and Wales)
Registered Office
Unit 4 97-99 West Street Fareham PO16 0AS United Kingdom
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Tessaa Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
35,000
32,429
Current assets
Debtors
5
126,626
97,567
Cash at bank and in hand
423
-
127,049
97,567
Creditors: amounts falling due within one year
6
(176,730)
(101,109)
Net current liabilities
(49,681)
(3,542)
Net (liabilities)/assets
(14,681)
28,887
Capital and reserves
Called up share capital
100
100
Profit and loss account
(14,781)
28,787
Shareholders' funds
(14,681)
28,887
For the year ending 30 June 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 6 March 2026 and were signed on its behalf by
Z M Vernon Director Company Registration No. 14916990
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Tessaa Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Tessaa Limited is a private company, limited by shares, registered in England and Wales, registration number 14916990. The registered office is Unit 4 97-99 West Street, Fareham, PO16 0AS, United Kingdom.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 July 2024
32,429
Additions
2,571
At 30 June 2025
35,000
Amortisation
At 1 July 2024
-
At 30 June 2025
-
Net book value
At 30 June 2025
35,000
At 30 June 2024
32,429
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
47,319
93,077
Other debtors
79,307
4,490
126,626
97,567
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Tessaa Limited Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
3,893
Taxes and social security
91,493
52,272
Other creditors
71,589
28,084
Loans from directors
-
1,005
Deferred income
13,648
15,855
176,730
101,109
7
Average number of employees
During the year the average number of employees was 27 (2024: 24).
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