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Tern Group Limited
Unaudited Financial Statements
for the year ended 31 August 2025
Company registration number 10324281
(England and Wales)

Company Information

For the year ended 31 August 2025
Director Maura-Cooper, Carl Adrian

Company secretary Maura-Cooper, Kimberley

Registered office Hobbits Brook Street
Great Bardfield
Braintree
CM7 4RQ

Registered number 10324281

Accountant Barber Accountancy Ltd

Statement of Financial Position

As at 31 August 2025
Notes
2025
2024
£
£
£
£
Fixed assets
Tangible assets
4
2,377
3,170
2,377
3,170
Current assets
Stocks
8,000
26,078
Debtors
5
-
20,400
8,000
46,478
Creditors
Amounts falling due within one year
6
(42,647)
(33,763)
(42,647)
(33,763)
Net current assets (liabilities)
(34,647)
12,715
Total assets less current liabilities
(32,270)
15,885
Creditors
Amounts falling due after one year
-
(28,986)
-
(28,986)
Net assets (liabilities)
(32,270)
(13,101)
Capital and reserves
Called up share capital
101
101
Profit and loss account
(32,371)
(13,202)
Total equity
(32,270)
(13,101)

The company is a private company limited by shares and registered in England and Wales. It 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 director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the director on 28 August 2026 and are signed on its behalf by:

Maura-Cooper, Carl Adrian
Maura-Cooper, Carl Adrian
Director

Company registration number 10324281

Notes to the Financial Statements

For the year ended 31 August 2025

1. Statutory information

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

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

3. Employees

The average number of employees during the year was 0 (2024: 0).

4. Tangible fixed assets

Office equipment
Total
£
£
Cost
At 1 September 2024
9,692
9,692
At 31 August 2025
9,692
9,692
Depreciation and impairment
At 1 September 2024
6,522
6,522
Charge for the period
793
793
At 31 August 2025
7,315
7,315
Net book value
At 31 August 2025
2,377
2,377
At 31 August 2024
3,170
3,170

5. Debtors

2025
2024
£
£
Other debtors
-
20,400
Total due within one year
-
20,400
Total due after one year
-
-
Total
-
20,400

6. Creditors due within one year

2025
2024
£
£
Bank loans and overdrafts
13,154
2,755
Other creditors
28,693
30,216
Accruals and deferred income
800
792
Total
42,647
33,763