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Registration number: 14288930

Tetra Designs Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Tetra Designs Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Tetra Designs Ltd

Company Information

Directors | Sybil Upton Lucy Upton Robert Upton

Registered office | 3 Greenwood Lane St Fagans Cardiff CF5 6EL

Accountants | Richard Alsept Chartered Accountant 16 Burlington Terrace Cardiff CF5 1GG

Tetra Designs Ltd

(Registration number: 14288930)
Balance Sheet as at 31 March 2026

| 2026 £ | 2025 £
Fixed assets | 368,874 | 368,874
Current assets | 5,175 | 5,160
Creditors: Amounts falling due within one year | (346,027) | (364,192)
Net current liabilities | (340,852) | (359,032)
Total assets less current liabilities | 28,022 | 9,842
Accruals and deferred income | (150) | (200)
| 27,872 | 9,642
Capital and reserves | 27,872 | 9,642

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Greenwood Lane
St Fagans
Cardiff
CF5 6EL

These financial statements were authorised for issue by the Board on 7 May 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

3 | Related party transactions

Transactions with directors

2026 | At 1 April 2025 £ | Payments to directors £ | At 31 March 2026 £
Directors loan account - owed to the Directors | 361,707 | (20,731) | 340,976

2025 | At 1 April 2024 £ | At 31 March 2025 £
Directors loan account - owed to the Directors | 123,482 | 361,707

Tetra Designs Ltd

(Registration number: 14288930)
Balance Sheet as at 31 March 2026

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 May 2026 and signed on its behalf by:

......................................... Robert Upton Director