Teakwood Developments Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 08470641

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	478,592		446,997
Debtors	5	1,873,321		2,140,311
Cash at bank and in hand		27,445		3,255

		2,379,358		2,590,563
Creditors: Amounts Falling Due Within One Year	6	(923,118 )		(1,182,684 )

NET CURRENT ASSETS (LIABILITIES)			1,456,240		1,407,879

TOTAL ASSETS LESS CURRENT LIABILITIES			1,456,240		1,407,879

NET ASSETS			1,456,240		1,407,879

CAPITAL AND RESERVES
Called up share capital	7		80		80
Capital redemption reserve			40		40
Profit and Loss Account			1,456,120		1,407,759

SHAREHOLDERS' FUNDS			1,456,240		1,407,879

For the year ending 31 October 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Rudolph

Director

31/07/2026

The notes on page 2 form part of these financial statements.

1. General Information

Teakwood Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08470641 . The registered office is 2 Duchy Road, Harrogate, North Yorkshire, HG1 2EP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Stocks

	2025	2024
	£	£
Stock	71,507	71,507
Work in progress	407,085	375,490

	478,592	446,997

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	1,871,917	2,090,948
Other debtors	1,404	49,363

	1,873,321	2,140,311

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	38,849	219,587
Amounts owed to participating interests	723,500	723,500
Other creditors	160,769	71,187
Taxation and social security	-	168,410

	923,118	1,182,684

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	80	80