Tegeus Ltd

Registered number: 07172068

	2026	2025
	£	£

Current assets	38,923	54,466
Creditors: Amounts Falling Due Within One Year	(38,480 )	(49,500 )

NET CURRENT ASSETS	443	4,966

TOTAL ASSETS LESS CURRENT LIABILITIES	443	4,966


NET ASSETS	443	4,966

CAPITAL AND RESERVES	443	4,966

Notes

1. General Information

Tegeus Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07172068 . The registered office is 21 Maes Ty Gwyn, Llangennech, Llanelli, Carmarthenshire, SA14 8XY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2026
	£	£	£	£	£
Mr John Lewis	12,040	-	-	-	9,916
Mrs Sian Lewis	12,040	-	-	-	9,916

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

For the year ending 28 February 2026 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

Mr John Lewis

Director

14/08/2026