DEALTEE LIMITED


Director	KEANE, Robert


Registered Address	19 Adelphi Adelphi
	Aberdeen
	AB11 5BL


Registered Number	SC315258 (Scotland)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investment property	3		1,593,916		1,593,916
			1,593,916		1,593,916
Current assets
Debtors	4,5	765,623		775,151
Cash at bank and on hand		8,458		11,486
		774,081		786,637
Creditors amounts falling due within one year	6	(223,554)		(278,586)
Net current assets (liabilities)			550,527		508,051
Total assets less current liabilities			2,144,443		2,101,967
Creditors amounts falling due after one year	7		(1,245,490)		(1,211,986)
Net assets			898,953		889,981
Capital and reserves
Called up share capital			1		1
Profit and loss account			898,952		889,980
Shareholders' funds			898,953		889,981

The company was entitled to exemption from audit for this reporting period 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 their 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 17 July 2026, and are signed on its behalf by:

KEANE, Robert
Director
Registered Company No. SC315258

DEALTEE LIMITED

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Investment property
	Investments are held at fair value

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Investment property


		£
	Fair value at 01 November 24	1,593,916
	At 31 October 25	1,593,916

4.	Debtors: amounts due within one year

5.	Debtors: amounts due after one year

	2025	2024
	£	£
Other debtors	765,623	775,151
Total	765,623	775,151

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	79,179	79,269
Bank borrowings and overdrafts	-	60,000
Taxation and social security	73,290	75,653
Accrued liabilities and deferred income	71,085	63,664
Total	223,554	278,586


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	1,233,620	1,204,839
Other creditors	11,870	7,147
Total	1,245,490	1,211,986