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REGISTERED NUMBER: NI603369 (Northern Ireland)

Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Teeton Limited

| Teeton Limited (Registered number: NI603369) |

Contents of the Financial Statements

for the Year Ended 30 June 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Teeton Limited |

Company Information

for the Year Ended 30 June 2024

| DIRECTORS: | K McMillan

| W A Russell

| REGISTERED OFFICE: | Suite 2B

| Cadogan House

| 322 Lisburn Road

| Belfast

| Co. Antrim

| BT9 6GH

| REGISTERED NUMBER: | NI603369 (Northern Ireland)

| ACCOUNTANTS: | M.B.McGrady & Co

| Chartered Accountants

| Suite 2B

| Cadogan House

| 322 Lisburn Road

| Belfast

| Co. Antrim

| BT9 6GH

| Teeton Limited (Registered number: NI603369) |

Balance Sheet

30 June 2024

| 30/6/24 | 30/6/23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 447,821 |  | 447,821 |  |

CURRENT ASSETS

Debtors | 5 | 33,253 |  | 33,253 |  |

CREDITORS

Amounts falling due within one year | 6 | 481,617 |  | 476,537 |  |

NET CURRENT LIABILITIES | (448,364 | ) | (443,284 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (543 | ) | 4,537 |  |

CAPITAL AND RESERVES

Called up share capital | 300 |  | 300 |  |

Retained earnings | (843 | ) | 4,237 |  |

SHAREHOLDERS' FUNDS | (543 | ) | 4,537 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2026 and were signed on its behalf by:

W A Russell - Director

| Teeton Limited (Registered number: NI603369) |

Notes to the Financial Statements

for the Year Ended 30 June 2024

1. | STATUTORY INFORMATION

| Teeton Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Investment in joint ventures

| Investments in joint ventures are recognised at fair value with gains and losses recognised through profit and loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - NIL).

4. | FIXED ASSET INVESTMENTS

| Interest

| in joint

| venture

£ |

| COST

| At 1 July 2023

| and 30 June 2024 | 447,821 |  |

| NET BOOK VALUE

| At 30 June 2024 | 447,821 |  |

| At 30 June 2023 | 447,821 |  |

| The company is a 50% member of Dumac LLP which is currently involved in a residential property development.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/6/24 |  | 30/6/23

£ | £ |

| Other debtors | 33,253 |  | 33,253 |  |

| Teeton Limited (Registered number: NI603369) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/6/24 |  | 30/6/23

£ | £ |

| Other loans | 100,000 |  | 100,000 |  |

| Tax | 7,278 |  | 6,278 |  |

| Other creditors | 1,043 |  | 1,043 |  |

| Amounts owed to pension

| providers | 2,416 |  | 2,416 |  |

| Directors' current accounts | 349,700 |  | 349,700 |  |

| Accruals and deferred income | 21,180 |  | 17,100 |  |

481,617 |  | 476,537 |  |