smallAccCompHo_0921.xslt
01/02/2024 31/01/2025 false false false Comdal Limited - EasydigitalFiling.com 2020_1 10582664 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10582664 2024-02-01 10582664 2025-01-31 10582664 2024-02-01 2025-01-31 10582664 2023-02-01 10582664 2024-01-31 10582664 2023-02-01 2024-01-31 10582664 business:Director1 2024-02-01 2025-01-31 10582664 business:Director2 2024-02-01 2025-01-31 10582664 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10582664 business:FRS102 2024-02-01 2025-01-31 10582664 business:AbridgedAccounts 2024-02-01 2025-01-31 10582664 core:WithinOneYear 2025-01-31 10582664 core:WithinOneYear 2024-01-31 10582664 core:AfterOneYear 2025-01-31 10582664 core:AfterOneYear 2024-01-31 10582664 core:Goodwill 2024-02-01 2025-01-31 10582664 core:Goodwill 2024-02-01 10582664 core:Goodwill 2025-01-31 10582664 core:IntangibleAssetsOtherThanGoodwill 2024-02-01 2025-01-31 10582664 core:IntangibleAssetsOtherThanGoodwill 2024-02-01 10582664 core:IntangibleAssetsOtherThanGoodwill 2025-01-31 10582664 core:LandBuildings 2024-02-01 2025-01-31 10582664 core:LandBuildings 2024-02-01 10582664 core:LandBuildings 2025-01-31 10582664 core:PlantMachinery 2024-02-01 2025-01-31 10582664 core:PlantMachinery 2024-02-01 10582664 core:PlantMachinery 2025-01-31 10582664 core:MotorVehicles 2024-02-01 2025-01-31 10582664 core:MotorVehicles 2024-02-01 10582664 core:MotorVehicles 2025-01-31 10582664 core:FurnitureFittingsToolsEquipment 2024-02-01 2025-01-31 10582664 core:FurnitureFittingsToolsEquipment 2024-02-01 10582664 core:FurnitureFittingsToolsEquipment 2025-01-31 10582664 core:ComputerEquipment 2024-02-01 2025-01-31 10582664 core:ComputerEquipment 2024-02-01 10582664 core:ComputerEquipment 2025-01-31 10582664 core:ShareCapital 2024-01-31 10582664 core:ShareCapital 2025-01-31 10582664 core:SharePremium 2024-01-31 10582664 core:SharePremium 2025-01-31 10582664 core:RevaluationReserve 2024-01-31 10582664 core:RevaluationReserve 2025-01-31 10582664 core:CapitalRedemptionReserve 2024-01-31 10582664 core:CapitalRedemptionReserve 2025-01-31 10582664 core:CapitalContributionReserve 2024-01-31 10582664 core:CapitalContributionReserve 2025-01-31 10582664 core:OtherReservesSubtotal 2024-01-31 10582664 core:OtherReservesSubtotal 2025-01-31 10582664 core:RetainedEarningsAccumulatedLosses 2025-01-31 10582664 core:RetainedEarningsAccumulatedLosses 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10582664 (England and Wales)

TEES INNS LTD
Financial Statements
for the Period from 01 February 2024 to 31 January 2025

## TEES INNS LTD

### Financial Statements for the period ending 31 January 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## TEES INNS LTD

### Financial Statements for the period ending 31 January 2025

#### Company Information

Company Details
Company Number | 10582664
Registered Office | 3RD FLOOR RICHARD HOUSE
| SORBONNE CLOSE
| STOCKTON-ON-TEES
| TS17 6DA
Directors
Directors who held office during the period were:
Scott WEIR
Derek Arthur KEWLEY Resigned 01/11/2024

## TEES INNS LTD

### Financial Statements for the period ending 31 January 2025

#### Statement of Financial Position

12345678

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 1,030,258 |  | 1,470,713
Current Assets |  |  |  |
Stocks |  | 35,083 |  | 35,083
Debtors due |  | 45,352 |  | 46,543
Cash at bank and in hand |  | 60,744 |  | 112,279
|  | 141,179 |  | 193,905
Creditors |  |  |  |
Amount falling due within one year |  | (1,682,786) |  | (2,121,283)
Net Current Assets |  | (1,541,607) |  | (1,927,378)
Total Assets less current liabilities |  | (511,349) |  | (456,665)
Creditors due after more than one year |  | (81,831) |  | (81,831)
Net Assets |  | (593,180) |  | (538,496)
Capital and Reserves |  |  |  |
Called up Share Capital |  | 100 |  | 100
Retained earnings at end of year |  | (593,280) |  | (538,596)
Shareholder funds |  | (593,180) |  | (538,496)

For the year ending 31/01/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 22 January 2026
Scott Weir
Company Registration No. 10582664

## TEES INNS LTD

### Financial Statements for the period ending 31 January 2025

#### Notes to the Accounts

1. Statutory Information
TEES INNS LTD is a private company, limited by shares, registered in England and Wales, registration number 10582664.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## TEES INNS LTD

### Financial Statements for the period ending 31 January 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 47
2024 | 50
4. Principal Activity
Public houses and bars

## TEES INNS LTD

### Financial Statements for the period ending 31 January 2025

#### Notes to the Accounts

5. Fixed Assets
| Land and buildings |  | Fixtures and Fittings |  | Total
Cost or valuation | £ |  | £ |  | £
At 01/02/2024 | 1,402,729 |  | 106,566 |  | 1,509,295
Additions | - |  | 79,391 |  | 79,391
Disposals | (499,998) |  | - |  | (499,998)
At 31/01/2025 | 902,731 |  | 185,957 |  | 1,088,688
Depreciation |  |  |  |  |
At 01/02/2024 | - |  | 38,582 |  | 38,582
Charge for the year | - |  | 19,848 |  | 19,848
At 31/01/2025 | - |  | 58,430 |  | 58,430
Net Book Value |  |  |  |  |
At 31/01/2025 | 902,731 |  | 127,527 |  | 1,030,258
At 31/01/2024 | 1,402,729 |  | 67,984 |  | 1,470,713