REGISTERED NUMBER: 04141933 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

TESSUTO INTERIORS LIMITED

Page

Company Information

1

Statement of Financial Position

2

DIRECTOR:

Mrs S Rumbold

SECRETARY:

Mr C Rumbold

REGISTERED OFFICE:

Thorne Lancaster Parker

5th Floor, Palladium House

1-4 Argyll Street

London

W1F 7TA

REGISTERED NUMBER:

04141933 (England and Wales)

ACCOUNTANTS:

Thorne Lancaster Parker

5th Floor

Palladium House

1-4 Argyll Street

London

W1F 7TA

BANKERS:

Lloyds Bank plc

FIXED ASSETS

526

1,723

CURRENT ASSETS

17,892

72,047

CREDITORS

Amounts falling due within one year

(35,914

)

(38,401

)

NET CURRENT (LIABILITIES)/ASSETS

(18,022

)

33,646

TOTAL ASSETS LESS CURRENT LIABILITIES

(17,496

)

35,369

CAPITAL AND RESERVES

(17,496

)

35,369

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2025 - 8 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

Mrs S Rumbold

Balance outstanding at start of year

(13,070

)

19,740

Amounts advanced

13,993

33,443

Amounts repaid

(17,931

)

(66,253

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(17,008

)

(13,070

)

At the end of the year the company was provided with a loan of £17,008 (2025: £13,070 to) to Mrs S Rumbold. The loan is repaid after the year end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 29 October 2026 and were signed by:

Mrs S Rumbold - Director