TEARMAN LIMITED

Company Registration Number:
10355869 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TEARMAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TEARMAN LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 2,003,002 2,003,002
Total fixed assets: 2,003,002 2,003,002
Current assets
Cash at bank and in hand: 173,423 18,457
Total current assets: 173,423 18,457
Net current assets (liabilities): 173,423 18,457
Total assets less current liabilities: 2,176,425 2,021,459
Creditors: amounts falling due after more than one year:   (1,309,754) (1,341,300)
Total net assets (liabilities): 866,671 680,159
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 866,571 680,059
Shareholders funds: 866,671 680,159

The notes form part of these financial statements

TEARMAN LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 December 2025
and signed on behalf of the board by:

Name: Mr G Killougher
Status: Director

The notes form part of these financial statements

TEARMAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

Other accounting policies

Investments in subsidiaries Investments in subsidiaries are recognised at cost.

TEARMAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

TEARMAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Fixed investments

Shares in group undertakings Cost as at 1 April 2024 and as at 31 March 2025 £2,003,002

TEARMAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Related party transactions

Name of the related party: George Killoughery Limited
Relationship:
Connected company
Description of the Transaction: Included in administrative expenses for the value of £8,888 (2024: £3,888).
£
Balance at 01 April 2024 0
Balance at 31 March 2025 0
Name of the related party: Waterwise Limited
Relationship:
Subsidiary company
Description of the Transaction: Dividend received by Tearman Limited from Waterwise Limited for £250,000 (2024 £500,000) The balances outstanding at the balance sheet dates are included in creditors amounts falling due in more than one year.
£
Balance at 01 April 2024 87,148
Balance at 31 March 2025 36,648