Company registration number 11599142 (England and Wales)
TEISA LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
TEISA LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
19,839
2,586
Current assets
121,176
66,294
Creditors: amounts falling due within one year
(99,695)
(30,962)
Net current assets
21,481
35,332
Total assets less current liabilities
41,320
37,918
Creditors: amounts falling due after more than one year
-
0
(8,334)
Net assets
41,320
29,584
Capital and reserves
41,320
29,584
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At the start of the year the company was owed £54,151 from its directors, Mr and Mrs Sams. Due to cash withdrawn by the directors during the year the amount owed to the company has increased. The maximum amount withdrawn during the year was £80,878. The balance outstanding at the end of the year was £69,195. This loan is interest free and repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
2
2

Teisa Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Henson Close, South Church Enterprise Park, Bishop Auckland, United Kingdom, DL14 6WA.

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

TEISA LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 July 2026 and are signed on its behalf by:
Mr G Sams
Director
Company registration number 11599142 (England and Wales)
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