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Company Registration No. 9294572 (England and Wales)
Tessa Metcalfe ltd Unaudited accounts for the year ended 31 March 2026
Tessa Metcalfe ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tessa Metcalfe ltd Company Information for the year ended 31 March 2026
Director
Tessa Metcalfe
Company Number
9294572 (England and Wales)
Registered Office
6 Laystall Street London EC1R 4PA
Accountants
Selma Felton FCPFA for and behalf of Selma Felton Ltd Trading as On The Spot
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Tessa Metcalfe ltd Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
18,328 
26,203 
Current assets
Inventories
43,466 
41,385 
Debtors
5
47,753 
45,533 
Cash at bank and in hand
373,297 
93,773 
464,516 
180,691 
Creditors: amounts falling due within one year
6
(191,076)
(77,525)
Net current assets
273,440 
103,166 
Net assets
291,768 
129,369 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
291,767 
129,368 
Shareholders' funds
291,768 
129,369 
For the year ending 31 March 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 director acknowledges her 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 and authorised for issue on 20 October 2026 and were signed on its behalf by
Tessa Metcalfe Director Company Registration No. 9294572
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Tessa Metcalfe ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Tessa Metcalfe ltd is a private company, limited by shares, registered in England and Wales, registration number 9294572. The registered office is 6 Laystall Street, London, EC1R 4PA.
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.
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:
Land & buildings
Over the term of the lease
Plant & machinery
20% straight line method
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2025
25,000 
51,282 
76,282 
Additions
- 
544 
544 
At 31 March 2026
25,000 
51,826 
76,826 
Depreciation
At 1 April 2025
13,080 
36,999 
50,079 
Charge for the year
1,389 
7,030 
8,419 
At 31 March 2026
14,469 
44,029 
58,498 
Net book value
At 31 March 2026
10,531 
7,797 
18,328 
At 31 March 2025
11,920 
14,283 
26,203 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
500 
500 
Accrued income and prepayments
36,144 
30,436 
Other debtors
11,109 
14,597 
47,753 
45,533 
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Tessa Metcalfe ltd Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
57,959 
47,290 
Taxes and social security
116,233 
13,588 
Other creditors
13,808 
13,103 
Accruals
3,076 
3,544 
191,076 
77,525 
7
Average number of employees
During the year the average number of employees was 5 (2025: 5).
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