REGISTERED NUMBER: 09128272 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Teavaro Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Bergmann

D L Booker

Dr D W Rohweder

REGISTERED OFFICE:

10-11 Heathfield Terrace

London

W4 4JE

REGISTERED NUMBER:

09128272 (England and Wales)

ACCOUNTANTS:

Wilshers Accountancy Ltd

10-11 Heathfield Terrace

London

W4 4JE

FIXED ASSETS

Intangible assets

4

13,750

22,750

Tangible assets

5

8,253

11,070

22,003

33,820

CURRENT ASSETS

Stocks

57,913

272,181

Debtors

6

700,471

638,885

Cash at bank

793,867

1,026,515

1,552,251

1,937,581

CREDITORS

Amounts falling due within one year

7

177,714

495,269

NET CURRENT ASSETS

1,374,537

1,442,312

TOTAL ASSETS LESS CURRENT LIABILITIES

1,396,540

1,476,132

CREDITORS

Amounts falling due after more than one year

8

(4,072

)

(1,322

)

NET ASSETS

1,400,612

1,477,454

CAPITAL AND RESERVES

Called up share capital

8,918

8,918

Share premium

9

43,650

43,650

Retained earnings

9

1,348,044

1,424,886

SHAREHOLDERS' FUNDS

1,400,612

1,477,454

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

R Bergmann - Director

1.	STATUTORY INFORMATION

Teavaro Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue Recognition

Revenue is measured as receipts for contracts are recognised at the point of consideration for work completed.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Trademarks are being amortised evenly over their estimated useful life of twenty years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

50% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

5,000

60,000

65,000

AMORTISATION

At 1 January 2025

5,000

37,250

42,250

Charge for year

-

9,000

9,000

At 31 December 2025

5,000

46,250

51,250

NET BOOK VALUE

At 31 December 2025

-

13,750

13,750

At 31 December 2024

-

22,750

22,750

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

16,450

DEPRECIATION

At 1 January 2025

5,380

Charge for year

2,817

At 31 December 2025

8,197

NET BOOK VALUE

At 31 December 2025

8,253

At 31 December 2024

11,070

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

174,396

297,580

Other debtors

418,076

341,305

592,472

638,885

Amounts falling due after more than one year:

Other debtors

107,999

-

Aggregate amounts

700,471

638,885

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

46,238

65,304

Taxation and social security

-

77,080

Other creditors

131,476

352,885

177,714

495,269

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Taxation and social security

(257

)

1,541

Other creditors

(3,815

)

(2,863

)

(4,072

)

(1,322

)

9.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 January 2025

1,424,886

43,650

1,468,536

Deficit for the year

(19,276

)

(19,276

)

Opening Bal Adj

(57,566

)

-

(57,566

)

At 31 December 2025

1,348,044

43,650

1,391,694