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REGISTERED NUMBER: 07598153 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

TEESDALE LIMITED

| TEESDALE LIMITED (REGISTERED NUMBER: 07598153) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TEESDALE LIMITED |

COMPANY INFORMATION

for the Year Ended 30 April 2025

| DIRECTOR: | J G Pollitt

| REGISTERED OFFICE: | 101 Galgate

| Barnard Castle

| Co. Durham

| DL12 8ES

| REGISTERED NUMBER: | 07598153 (England and Wales)

| ACCOUNTANTS: | Blaeford Gordon & Company Ltd

| 101 Galgate

| Barnard Castle

| Co. Durham

| DL12 8ES

| TEESDALE LIMITED (REGISTERED NUMBER: 07598153) |

BALANCE SHEET

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 744,812 |  | 616,073 |  |

Investments | 5 | 343,149 |  | 343,149 |  |

1,087,961 |  | 959,222 |  |

CURRENT ASSETS

Stocks | 6 | 60,500 |  | 62,822 |  |

Debtors | 7 | 195,707 |  | 251,381 |  |

Cash at bank | 303,382 |  | 959,878 |  |

559,589 |  | 1,274,081 |  |

CREDITORS

Amounts falling due within one year | 8 | 253,648 |  | 740,097 |  |

NET CURRENT ASSETS | 305,941 |  | 533,984 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,393,902 |  | 1,493,206 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (1,110 | ) | (7,110 | ) |

PROVISIONS FOR LIABILITIES | 11 | (138,212 | ) | (154,018 | ) |

NET ASSETS | 1,254,580 |  | 1,332,078 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,254,480 |  | 1,331,978 |  |

SHAREHOLDERS' FUNDS | 1,254,580 |  | 1,332,078 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 LIMITED (REGISTERED NUMBER: 07598153) |

BALANCE SHEET - continued

30 April 2025

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 director and authorised for issue on 17 November 2025 and were signed by:

J G Pollitt - Director

| TEESDALE LIMITED (REGISTERED NUMBER: 07598153) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Teesdale 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.

| The balance sheet shows current liabilities in excess of current assets. The director has provided financial support to the company throughout the accounting period and has indicated his willingness to continue to do so for the foreseeable future. Consequently the accounts are prepared on a going concern basis.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Freehold property | - | not provided

| Plant and machinery | - | 10% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Stocks

| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 15 (2024 - 18 ) .

| TEESDALE LIMITED (REGISTERED NUMBER: 07598153) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 April 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| Freehold |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 May 2024 | - |  | 31,933 |  | 85,189 |  |

| Additions | 191,964 |  | 3,888 |  | 7,290 |  |

| Disposals | - |  | - |  | - |  |

| At 30 April 2025 | 191,964 |  | 35,821 |  | 92,479 |  |

| DEPRECIATION

| At 1 May 2024 | - |  | 15,577 |  | 34,125 |  |

| Charge for year | - |  | 2,024 |  | 5,835 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 30 April 2025 | - |  | 17,601 |  | 39,960 |  |

| NET BOOK VALUE

| At 30 April 2025 | 191,964 |  | 18,220 |  | 52,519 |  |

| At 30 April 2024 | - |  | 16,356 |  | 51,064 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024 | 767,209 |  | 14,354 |  | 898,685 |  |

| Additions | 182,855 |  | - |  | 385,997 |  |

| Disposals | (137,874 | ) | - |  | (137,874 | ) |

| At 30 April 2025 | 812,190 |  | 14,354 |  | 1,146,808 |  |

| DEPRECIATION

| At 1 May 2024 | 229,578 |  | 3,332 |  | 282,612 |  |

| Charge for year | 157,396 |  | 1,102 |  | 166,357 |  |

| Eliminated on disposal | (46,973 | ) | - |  | (46,973 | ) |

| At 30 April 2025 | 340,001 |  | 4,434 |  | 401,996 |  |

| NET BOOK VALUE

| At 30 April 2025 | 472,189 |  | 9,920 |  | 744,812 |  |

| At 30 April 2024 | 537,631 |  | 11,022 |  | 616,073 |  |

| TEESDALE LIMITED (REGISTERED NUMBER: 07598153) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 April 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 May 2024 | 63,900 |  |

| Transfer to ownership | (63,900 | ) |

| At 30 April 2025 | - |  |

| NET BOOK VALUE

| At 30 April 2025 | - |  |

| At 30 April 2024 | 63,900 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 343,149 |  |

| NET BOOK VALUE

| At 30 April 2025 | 343,149 |  |

| At 30 April 2024 | 343,149 |  |

6. | STOCKS

| 30.4.25 |  | 30.4.24

£ | £ |

| Stocks | 18,000 |  | 10,921 |  |

| Work-in-progress | 42,500 |  | 51,901 |  |

60,500 |  | 62,822 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 179,615 |  | 223,618 |  |

| Rent bond | 984 |  | 984 |  |

| VAT | 15,108 |  | 26,779 |  |

195,707 |  | 251,381 |  |

| TEESDALE LIMITED (REGISTERED NUMBER: 07598153) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 April 2025

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Short term loan | 6,779 |  | 6,390 |  |

| Hire purchase contracts | - |  | 17,750 |  |

| Trade creditors | 107,165 |  | 485,762 |  |

| Tax | 133,595 |  | 224,146 |  |

| Directors' current accounts | 909 |  | 849 |  |

| Accrued expenses | 5,200 |  | 5,200 |  |

253,648 |  | 740,097 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Other loans - 1-2 years | 1,110 |  | 7,110 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.4.25 |  | 30.4.24

£ | £ |

| Hire purchase contracts | - |  | 17,750 |  |

| Assets on hire purchase are secured by the assets to which the finance relates.

11. | PROVISIONS FOR LIABILITIES

| 30.4.25 |  | 30.4.24

£ | £ |

| Deferred tax | 138,212 |  | 154,018 |  |

| Deferred |

| tax |

£ |

| Balance at 1 May 2024 | 154,018 |  |

| Credit to Income Statement during year | (15,806 | ) |

| Balance at 30 April 2025 | 138,212 |  |

12. | ULTIMATE CONTROLLING PARTY

| The controlling party is J G Pollitt.