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Registered number: 12212878
Tegan Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Dufton Kellner Ltd
Company Information
Director Mr P Rossiter
Company Number 12212878
Registered Office Grosvenor House
7 Grosvenor Street
Chester
CH1 2DD
Accountants Dufton Kellner Ltd
Chartered Accountants
Barnston House
Beacon Lane
Wirral
CH60 0EE
Page 1
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Tegan Investments Limited for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Tegan Investments Limited for the year ended 31 March 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Tegan Investments Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Tegan Investments Limited and state those matters that we have agreed to state to the director of Tegan Investments Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tegan Investments Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Tegan Investments 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 or loss of Tegan Investments Limited . You consider that Tegan Investments Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Tegan Investments 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 financial statements.
20th May 2026
Dufton Kellner Ltd
Chartered Accountants
Barnston House
Beacon Lane
Wirral
CH60 0EE
Page 1
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Balance Sheet
Registered number: 12212878
2026 2025
£ £
Fixed assets 989,384 1,186,647
Current assets 12,969 15,681
Creditors: Amounts Falling Due Within One Year (44,657 ) (58,731 )
NET CURRENT LIABILITIES (31,688 ) (43,050 )
TOTAL ASSETS LESS CURRENT LIABILITIES 957,696 1,143,597
Creditors: Amounts Falling Due After More Than One Year (844,400 ) (1,011,827 )
NET ASSETS 113,296 131,770
CAPITAL AND RESERVES 113,296 131,770

Notes

1. General Information
Tegan Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12212878 . The registered office is Grosvenor House, 7 Grosvenor Street, Chester, CH1 2DD.
2. Average Number of Employees
Average number of employees during the year was: NIL (2025: NIL)
- -
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr P Rossiter
Director
20th May 2026
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