Registration number: 09902104

Teresina Capital Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	3

Teresina Capital Limited

Company Information

Directors

Mr John Glover Sophie-Rose Glover Mrs Sheelagh Glover

Registered office

204c High Street Ongar Essex CM5 9JJ

Accountants

Watson & Co 204C High Street Ongar Essex CM5 9JJ

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Teresina Capital Limited
for the Year Ended 31 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Teresina Capital Limited for the year ended 31 December 2025 as set out on pages 3 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Certified Public Accountants Association, we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Teresina Capital Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Teresina Capital Limited and state those matters that we have agreed to state to the Board of Directors of Teresina Capital Limited, as a body, in this report in accordance with the Certified Public Accountants Association. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Teresina Capital Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Teresina Capital Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Teresina Capital Limited. You consider that Teresina Capital Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Teresina Capital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Watson & Co
204C High Street
Ongar
Essex
CM5 9JJ

11 September 2026

Teresina Capital Limited

(Registration number: 09902104)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Current assets	60,113	2
Creditors: Amounts falling due within one year	(12,087)	-
Total assets less current liabilities	48,026	2
Accruals and deferred income	(350)	-
	47,676	2
Capital and reserves	47,676	2

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
204c High Street
Ongar
Essex
CM5 9JJ

These financial statements were authorised for issue by the Board on 11 September 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

Approved and authorised by the Board on 11 September 2026 and signed on its behalf by:
 

......................................... Mr John Glover Director