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Registration number: 14297826

Tequedough Factory Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2026

 

Tequedough Factory Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tequedough Factory Ltd

Company Information

Directors

Ms A M Lopez Barquin

Mr I J Sanabria Ferrer

Registered office

42 Fetlock Drive
Newbury
Berkshire
England
RG14 7WR

Accountants

Fern & Co Accountants Ltd
chartered certified accountantsDairy House
Moneyrow Green
Holyport
Maidenhead
Berkshire
SL6 2ND

 

Tequedough Factory Ltd

(Registration number: 14297826)
Balance Sheet as at 31 May 2026

2026
£

2025
£

Fixed assets

220

290

Current assets

-

46

Creditors: Amounts falling due within one year

(3,329)

(2,315)

Net current liabilities

(3,329)

(2,269)

Total assets less current liabilities

(3,109)

(1,979)

Accruals and deferred income

(210)

(600)

 

(3,319)

(2,579)

Capital and reserves

(3,319)

(2,579)

1

General information

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

The address of its registered office is:
42 Fetlock Drive
Newbury
Berkshire
RG14 7WR
England

These financial statements were authorised for issue by the Board on 30 October 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2025 - 0).

For the financial 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.

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 delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 October 2026 and signed on its behalf by:
 

 

Tequedough Factory Ltd

(Registration number: 14297826)
Balance Sheet as at 31 May 2026

.........................................
Ms A M Lopez Barquin
Director

.........................................
Mr I J Sanabria Ferrer
Director