Tephra Cali Iv-Z Limited

Registered number: 11493674

	2025	2024
	£	£
Fixed assets	569,401	561,653

Current assets	11,680	130,564
Prepayments and accrued income	-	1,065
Creditors: Amounts Falling Due Within One Year	(90,990 )	(78,332 )

NET CURRENT ASSETS (LIABILITIES)	(79,310 )	53,297

TOTAL ASSETS LESS CURRENT LIABILITIES	490,091	614,950

Creditors: Amounts Falling Due After More Than One Year	(467,250 )	(607,250 )
Accruals and deferred income	-	(2,101 )

NET ASSETS	22,841	5,599

CAPITAL AND RESERVES	22,841	5,599

Notes

1. General Information

Tephra Cali Iv-Z Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11493674 . The registered office is Greenacre Marsh Lane, Taplow, SL6 0DE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

For the year ending 31 August 2025 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 Mohammed Baig

Director

28th May 2026