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Company Registration No. 15106748 (England and Wales)
Teezy Ltd Unaudited accounts for the period from 1 September 2025 to 31 January 2026
Teezy Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Teezy Ltd Company Information for the period from 1 September 2025 to 31 January 2026
Director
Thomas O'Reilly
Company Number
15106748 (England and Wales)
Registered Office
6 Millbrook Close Glazebury Warrington Cheshire WA3 5LT England
Accountants
Whittaker Accountants Ltd Lock 50 Oldham Road Rochdale OL16 5RD
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Teezy Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Inventories
30,000
25,000
Cash at bank and in hand
933
792
30,933
25,792
Creditors: amounts falling due within one year
4
(19,762)
(20,995)
Net current assets
11,171
4,797
Net assets
11,171
4,797
Capital and reserves
Called up share capital
1
1
Profit and loss account
11,170
4,796
Shareholders' funds
11,171
4,797
For the period ending 31 January 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 February 2026 and were signed on its behalf by
Thomas O'Reilly Director Company Registration No. 15106748
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Teezy Ltd Notes to the Accounts for the period from 1 September 2025 to 31 January 2026
1
Statutory information
Teezy Ltd is a private company, limited by shares, registered in England and Wales, registration number 15106748. The registered office is 6 Millbrook Close, Glazebury, Warrington, Cheshire, WA3 5LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
6,980
-
VAT
12,782
2,934
Other creditors
-
8,061
Loans from directors
-
10,000
19,762
20,995
5
Average number of employees
During the period the average number of employees was 0 (2025: 0).
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