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DEALTEE LIMITED

Registered Number
SC315258
(Scotland)

Unaudited Financial Statements for the Year ended
31 October 2023

DEALTEE LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

KEANE, Robert Antony

Registered Address

19 Adelphi Adelphi
Aberdeen
AB11 5BL

Registered Number

SC315258 (Scotland)
DEALTEE LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investment property31,593,9161,593,916
1,593,9161,593,916
Current assets
Debtors809,408841,698
Cash at bank and on hand1,23218,171
810,640859,869
Creditors amounts falling due within one year4(248,340)(304,217)
Net current assets (liabilities)562,300555,652
Total assets less current liabilities2,156,2162,149,568
Creditors amounts falling due after one year5(1,271,708)(1,283,267)
Net assets884,508866,301
Capital and reserves
Called up share capital11
Profit and loss account884,507866,300
Shareholders' funds884,508866,301
The financial statements were approved and authorised for issue by the Director on 31 July 2024, and are signed on its behalf by:
KEANE, Robert Antony
Director
Registered Company No. SC315258
DEALTEE LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investment property
Investments are held at fair value
2.Average number of employees

20232022
Average number of employees during the year00
3.Investment property

£
Fair value at 01 November 221,593,916
At 31 October 231,593,916
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables82,26572,932
Bank borrowings and overdrafts60,00060,000
Taxation and social security37,44084,404
Accrued liabilities and deferred income68,63586,881
Total248,340304,217
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts1,210,7331,216,611
Other creditors60,97566,656
Total1,271,7081,283,267