Tero Management Ltd

Registered number: 14856968

	2026	2025
	£	£
Fixed assets	627	816

Current assets	(293,266 )	(206,319 )
Prepayments and accrued income	11,966	11,966
Creditors: Amounts Falling Due Within One Year	294,566	250,235

NET CURRENT ASSETS	13,266	55,882

TOTAL ASSETS LESS CURRENT LIABILITIES	13,893	56,698

Accruals and deferred income	(10,000 )	-

NET ASSETS	3,893	56,698

CAPITAL AND RESERVES	3,893	56,698

Notes

1. General Information

Tero Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14856968 . The registered office is Office 7074 182-184 High Street North, East Ham, London, E6 2JA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 June 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 May 2026
	£	£	£	£	£
Mr Thomas Cheslyn Robinson	36,630	25,106	-	-	61,736

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

For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Thomas Cheslyn Robinson

Director

20/08/2026