REGISTERED NUMBER: 07598153 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

TEESDALE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

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

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.