Tepidus Ltd

Registered number: 11707307

	2026	2025
	£	£
Fixed assets	12,794	16,663

Current assets	57,500	45,500
Creditors: Amounts Falling Due Within One Year	(46,803 )	(34,528 )

NET CURRENT ASSETS	10,697	10,972

TOTAL ASSETS LESS CURRENT LIABILITIES	23,491	27,635

Creditors: Amounts Falling Due After More Than One Year	(23,444 )	(27,418 )

NET ASSETS	47	217

CAPITAL AND RESERVES	47	217

Notes

1. General Information

Tepidus Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11707307 . The registered office is 41 South Station Road, Liverpool, Merseyside, L25 3QE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

On behalf of the board

Mr Michael Palmer

Director

7 May 2026