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Company Registration No. 00588911 (England and Wales)
T.E.LIDDELL LIMITED Unaudited accounts for the year ended 30 September 2025
T.E.LIDDELL LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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T.E.LIDDELL LIMITED Company Information for the year ended 30 September 2025
Director
Mr M Keen
Company Number
00588911 (England and Wales)
Registered Office
1 Jesmond Business Court, 217 Jesmond Road Newcastle upon Tyne NE2 1LA United Kingdom
Accountants
G W Accountants Ltd 1 Jesmond Business Court 217 Jesmond Road Newcastle upon Tyne NE2 1LA
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T.E.LIDDELL LIMITED Accountants' report
Accountants' report to the director of T.E.LIDDELL LIMITED on the preparation of the unaudited statutory accounts for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of T.E.LIDDELL LIMITED for the year ended 30 September 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of T.E.LIDDELL LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of T.E.LIDDELL LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than T.E.LIDDELL LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that T.E.LIDDELL LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of T.E.LIDDELL LIMITED. You consider that T.E.LIDDELL LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of T.E.LIDDELL LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
G W Accountants Ltd 1 Jesmond Business Court 217 Jesmond Road Newcastle upon Tyne NE2 1LA 3 November 2025
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T.E.LIDDELL LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
32,177 
47,576 
Current assets
Inventories
7,761 
6,736 
Debtors
5
884 
1,381 
Cash at bank and in hand
315,197 
142,458 
323,842 
150,575 
Creditors: amounts falling due within one year
6
(181,357)
(117,096)
Net current assets
142,485 
33,479 
Total assets less current liabilities
174,662 
81,055 
Creditors: amounts falling due after more than one year
7
(6,594)
(18,276)
Net assets
168,068 
62,779 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
167,968 
62,679 
Shareholders' funds
168,068 
62,779 
For the year ending 30 September 2025 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 3 November 2025 and were signed on its behalf by
Mr M Keen Director Company Registration No. 00588911
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T.E.LIDDELL LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
T.E.LIDDELL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00588911. The registered office is 1 Jesmond Business Court,, 217 Jesmond Road, Newcastle upon Tyne, NE2 1LA, United Kingdom.
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 year, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
45,400 
116,110 
161,510 
Disposals
(19,500)
- 
(19,500)
At 30 September 2025
25,900 
116,110 
142,010 
Depreciation
At 1 October 2024
32,450 
81,484 
113,934 
Charge for the year
6,475 
8,924 
15,399 
On disposals
(19,500)
- 
(19,500)
At 30 September 2025
19,425 
90,408 
109,833 
Net book value
At 30 September 2025
6,475 
25,702 
32,177 
At 30 September 2024
12,950 
34,626 
47,576 
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T.E.LIDDELL LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
884 
1,381 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
83,656 
54,933 
Taxes and social security
69,261 
50,565 
Other creditors
11,216 
15,166 
Loans from directors
17,224 
(3,568)
181,357 
117,096 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
6,594 
18,276 
8
Average number of employees
During the year the average number of employees was 12 (2024: 12).
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