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REGISTERED NUMBER: 01576325 (England and Wales)



























Financial Statements

for the Year Ended 31 December 2021

for

Teesdale Consultants Limited

Teesdale Consultants Limited (Registered number: 01576325)

Contents of the Financial Statements
for the Year Ended 31 December 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Teesdale Consultants Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: C N Platts
Mrs C D Platts
Mrs V F C Jackson



SECRETARY: C N Platts



REGISTERED OFFICE: 15 Northumberland Street
Darlington
Co. Durham
DL3 7HJ



REGISTERED NUMBER: 01576325 (England and Wales)



SOLICITORS: Meikles
38 Horsemarket
Barnard Castle
County Durham
DL12 8NA

Teesdale Consultants Limited (Registered number: 01576325)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £   
FIXED ASSETS
Intangible assets 4 105,000 105,000
Tangible assets 5 5,214 4,654
110,214 109,654

CURRENT ASSETS
Stocks 7,792 11,920
Debtors 6 31,533 18,920
Cash at bank and in hand 26,429 34,594
65,754 65,434
CREDITORS
Amounts falling due within one year 7 (26,327 ) (36,978 )
NET CURRENT ASSETS 39,427 28,456
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,641

138,110

CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 84,400 84,400
Retained earnings 9 65,141 53,610
SHAREHOLDERS' FUNDS 149,641 138,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Teesdale Consultants Limited (Registered number: 01576325)

Balance Sheet - continued
31 December 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 September 2022 and were signed on its behalf by:





C N Platts - Director


Teesdale Consultants Limited (Registered number: 01576325)

Notes to the Financial Statements
for the Year Ended 31 December 2021


1. STATUTORY INFORMATION

Teesdale Consultants Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the amounts (excluding value added tax) derived from the provision of services to third party customers during the year.

Goodwill
It is the view of the directors that to show goodwill purely on the basis of purchased cost would not be to disclose with reasonable accuracy the financial position of the company.

In the opinion of the directors, and for similar reasons to those above, the company does not amortise goodwill until there is evidence of diminution in its value.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2021
and 31 December 2021 105,000
NET BOOK VALUE
At 31 December 2021 105,000
At 31 December 2020 105,000

Teesdale Consultants Limited (Registered number: 01576325)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021 48,291
Additions 2,680
Disposals (22,842 )
At 31 December 2021 28,129
DEPRECIATION
At 1 January 2021 43,637
Charge for year 1,302
Eliminated on disposal (22,024 )
At 31 December 2021 22,915
NET BOOK VALUE
At 31 December 2021 5,214
At 31 December 2020 4,654

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade debtors 30,391 17,851
Other debtors 1,142 1,069
31,533 18,920

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors 6,388 4,322
Taxation and social security 19,152 26,606
Other creditors 787 6,050
26,327 36,978

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.12.21 31.12.20
value: £    £   
100 Ordinary £1 100 100

Teesdale Consultants Limited (Registered number: 01576325)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 January 2021 53,610 84,400 138,010
Profit for the year 46,531 46,531
Dividends (35,000 ) (35,000 )
At 31 December 2021 65,141 84,400 149,541