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Registered Number: 12899407


 

 

 

TEES GLOBAL LTD



Abridged Accounts
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

Tees Global Ltd
Contents Page
For the year ended 30 September 2025
Report to the directors on the preparation of the unaudited statutory accounts of Tees Global Ltd 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 Tees Global Ltd for the year ended 30 September 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Tees Global Ltd, as a body, in accordance with the terms of our engagement letter dated 09 June 2026. Our work has been undertaken solely to prepare for your approval the accounts of Tees Global Ltd and state those matters that we have agreed to state to the Board of Directors of Tees Global Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tees Global Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Tees Global Ltd 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 Tees Global Ltd. You consider that Tees Global Ltd 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 Tees Global Ltd. 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
30 September 2025.



....................................................

Halfpenny Accountancy Limited
Origin Hub
9 Evolution House
Wynyard Business Park
TS22 5TB
09 June 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 1,953    2,570 
1,953    2,570 
Current assets      
Debtors 100    4,593 
Cash at bank and in hand 3,078    30,944 
3,178    35,537 
Creditors: amount falling due within one year (54,999)   (88,122)
Net current assets (51,821)   (52,585)
 
Total assets less current liabilities (49,868)   (50,015)
Net assets (49,868)   (50,015)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (49,968)   (50,115)
Shareholders' funds (49,868)   (50,015)
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 09 June 2026 and were signed on its behalf by:


-------------------------------
Lynn Rutherford
Director
2
General Information
Tees Global Ltd is a private company, limited by shares, registered in , registration number 12899407, registration address Eden Hub 2 Evolution House, Wynyard Business Park, Wynyard, TS22 5TB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 4 (2024 : 5).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2024 1,009    5,309    6,318 
Additions -    -    - 
Disposals -    -    - 
At 30 September 2025 1,009    5,309    6,318 
Depreciation
At 01 October 2024 516    3,232    3,748 
Charge for year 98    519    617 
On disposals -    -    - 
At 30 September 2025 614    3,751    4,365 
Net book values
Closing balance as at 30 September 2025 395    1,558    1,953 
Opening balance as at 01 October 2024 493    2,077    2,570 


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