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Company Registration No. 09291777 (England and Wales)
Tetraspace Limited Unaudited accounts for the year ended 30 November 2025
Tetraspace Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Tetraspace Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
859
2,058
Current assets
Debtors
5
197,068
179,244
Cash at bank and in hand
32,902
(7,126)
229,970
172,118
Creditors: amounts falling due within one year
6
(447,722)
(304,832)
Net current liabilities
(217,752)
(132,714)
Total assets less current liabilities
(216,893)
(130,656)
Creditors: amounts falling due after more than one year
7
(32,379)
(36,492)
Net liabilities
(249,272)
(167,148)
Capital and reserves
Called up share capital
100
100
Share premium
(19,300)
(19,300)
Profit and loss account
(230,072)
(147,948)
Shareholders' funds
(249,272)
(167,148)
For the year ending 30 November 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2026 and were signed on its behalf by
Ashraf U Choudhury Director Company Registration No. 09291777
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Tetraspace Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Tetraspace Limited is a private company, limited by shares, registered in England and Wales, registration number 09291777. The registered office is KUTCHENHAUS, 46-48 OXFORD STREET, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 2XG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% SL
Computer equipment
33% SL
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
28,891
4,892
33,783
At 30 November 2025
28,891
4,892
33,783
Depreciation
At 1 December 2024
27,884
3,841
31,725
Charge for the year
673
526
1,199
At 30 November 2025
28,557
4,367
32,924
Net book value
At 30 November 2025
334
525
859
At 30 November 2024
1,007
1,051
2,058
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Tetraspace Limited Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
187,068
161,377
Accrued income and prepayments
-
7,867
Other debtors
10,000
10,000
197,068
179,244
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
75,000
-
VAT
51,621
47,788
Taxes and social security
2,551
2,135
Other creditors
6,457
7,614
Loans from directors
309,893
245,095
Accruals
2,200
2,200
447,722
304,832
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
32,379
36,492
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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