TETRIMTEAS CYF

Registered Number
13131276
(England and Wales)

Amended Unaudited Financial Statements for the Year ended
31 January 2026

TETRIMTEAS CYF

Company Information
for the year from 1 February 2025 to 31 January 2026


Directors	ARTHUR, Mari Frances Gaynor
	THOMAS, Emma Jane


Registered Number	13131276 (England and Wales)

TETRIMTEAS CYF

Balance Sheet as at
31 January 2026

	2026 £	2025 £
Assets
Fixed Assets	223,964	171,508
Current Assets	23,543	35,020
Prepayments and accrued income	600	6,924
	248,107	213,452
Capital, Reserves and Liabilities
Capital and reserves	(117,980)	(102,472)
Creditors amounts falling due within one year	149,645	124,524
Creditors amounts falling due after one year	214,842	189,900
Accruals and deferred income	1,600	1,500
	248,107	213,452

The company is a private company limited by guarantee and registered in England and Wales. It 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.
The amended accounts are prepared as they were at the date of the original accounts.
They replace the original accounts
and are now the statutory accounts.
Amended accounts have been prepared as the Corporation Tax position at the year end has been amended
The amendments relate to research tax credits being receivable
Average number of employees
The average number of persons employed by the company in the period was 8 (previous period: 8).

The financial statements were approved and authorised for issue by the Board of Directors on 30 October 2026, and are signed on its behalf by:

ARTHUR, Mari Frances Gaynor
Director
Registered Company No. 13131276