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# TEAMCL LIMITED

## Company Registration Number:
09942830 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# TEAMCL LIMITED

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# TEAMCL LIMITED

## Company Information

for the Period Ended 31 January 2025

Director: |  | Christopher Leighton
Registered office: |  | 13 Harebell Close Wynyard Billingham England TS22 5UR
Company Registration Number: |  | 09942830 (England and Wales)

# TEAMCL LIMITED

## Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Christopher Leighton

This report was approved by the board of directors on 8 October 2025
And Signed On Behalf Of The Board By:

Name: Christopher Leighton
Status: Director

# TEAMCL LIMITED

## Profit and Loss Account

for the Period Ended 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 59,579 | 52,534
Cost of sales |  | ( 0 ) | ( 0 )
Gross Profit or (Loss) |  | 59,579 | 52,534
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Administrative Expenses |  | ( 54,568 ) | ( 45,184 )
Operating Profit or (Loss) |  | 5,011 | 7,350
Profit or (Loss) Before Tax |  | 5,011 | 7,350
Profit or (Loss) for Period |  | 5,011 | 7,350

The notes form part of these financial statements

# TEAMCL LIMITED

## Balance sheet

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Cash at bank and in hand: |  | 0 | 5
Total current assets: |  | 0 | 5
Creditors: amounts falling due within one year: | 4 | ( 3,650 ) | ( 6,200 )
Net current assets (liabilities): |  | ( 3,650 ) | ( 6,195 )
Total assets less current liabilities: |  | ( 3,650 ) | ( 6,195 )
Total net assets (liabilities): |  | ( 3,650 ) | ( 6,195 )

The notes form part of these financial statements

# TEAMCL LIMITED

## Balance sheet continued

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 3,651 ) | ( 6,196 )
Shareholders funds: |  | ( 3,650 ) | ( 6,195 )

For the year ending 31 January 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 October 2025
And Signed On Behalf Of The Board By:

Name: Christopher Leighton
Status: Director

The notes form part of these financial statements

# TEAMCL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TEAMCL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

  1 Employee until November 2024. 2nd started 1st November. Finished period with 2 employees

# TEAMCL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 3. Off balance sheet disclosure

  No

# TEAMCL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 3,650 | 6,200
Total | 3,650 | 6,200

Barclays Bounce Back Loan