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COMPANY REGISTRATION NUMBER: 13253293

TEES RESOURCE LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

31 March 2026

TEES RESOURCE LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2026

| 2026 | 2025
Note | £ | £ | £

CURRENT ASSETS

Debtors | 4 | 564 |  | 366

CREDITORS: amounts falling due within one year | 5 | ( 8,222) |  | ( 6,990)
| ------- |  | -------
NET CURRENT LIABILITIES |  | ( 7,658) | ( 6,624)
|  | ------- | -------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | ( 7,658) | ( 6,624)
|  | ------- | -------
NET LIABILITIES |  | ( 7,658) | ( 6,624)
|  | ------- | -------

TEES RESOURCE LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2026

| 2026 | 2025
Note | £ | £ | £

CAPITAL AND RESERVES

Called up share capital | 6 |  | 1 | 1
Profit and loss account |  | ( 7,659) | ( 6,625)
|  | ------- | -------
SHAREHOLDER DEFICIT |  | ( 7,658) | ( 6,624)
|  | ------- | -------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 24 July 2026 , and are signed on behalf of the board by:

A P Marsh |
Director |

Company registration number: 13253293

TEES RESOURCE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2026
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 16 Arkgrove Industrial Estate, Ross Road, Stockton-On-Tees, England, TS18 2NH.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.
4. DEBTORS

| 2026 | 2025
| £ | £
Other debtors | 564 | 366
| ---- | ----

5. CREDITORS: amounts falling due within one year

| 2026 | 2025
| £ | £
Other creditors | 8,222 | 6,990
| ------- | -------

6. CALLED UP SHARE CAPITAL
One ordinary £1 share was issued upon incorporation.