Tetras Hospitality Ltd

Registered number: 11618187

	2025	2024
	£	£
Fixed assets	548	598

Current assets	24,681	7,858
Creditors: Amounts Falling Due Within One Year	(13,854 )	(3,854 )

NET CURRENT ASSETS	10,827	4,004

TOTAL ASSETS LESS CURRENT LIABILITIES	11,375	4,602

Creditors: Amounts Falling Due After More Than One Year	(4,615 )	(6,982 )
Accruals and deferred income	(861 )	(861 )

NET ASSETS/(LIABILITIES)	5,899	(3,241 )

CAPITAL AND RESERVES	5,899	(3,241 )

Notes

1. General Information

Tetras Hospitality Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11618187 . The registered office is 15 Arundel Close, Carrbrook, Stalybridge, Cheshire, SK15 3LS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Simon Davis	(6,224 )	-	17,611	-	(23,835 )

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 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 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

Mrs Victoria Davis

Director

28 July 2026