Company registration number:
9471978
Teekayprojects Ltd
Unaudited filleted financial statements
30 June 2026
Simon Day & Co.
Accountants
Teekayprojects Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Teekayprojects Ltd
Directors and other information
|
|
|
|
Directors |
T Hanrahan |
|
|
K Packer |
|
|
|
|
|
|
|
Company number |
9471978 |
|
|
|
|
|
|
|
Registered office |
Unit 2 Uffcott Farm |
|
|
Uffcott |
|
|
Wiltshire |
|
|
SN4 9NB |
|
|
|
|
|
|
|
Accountant |
Simon Day & Co. |
|
|
Unit 2 Uffcott Farm |
|
|
Uffcott |
|
|
Wiltshire |
|
|
SN4 9NB |
|
|
|
Teekayprojects Ltd
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Teekayprojects Ltd
Period ended 30 June 2026
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 30 June 2026 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Simon Day & Co.
Chartered Accountants
Unit 2 Uffcott Farm
Uffcott
Wiltshire
SN4 9NB
Teekayprojects Ltd
Statement of financial position
30 June 2026
|
|
|
30/06/26 |
|
30/09/25 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
- |
|
150,000 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
150,768 |
|
748 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
296) |
|
(
2,887) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current assets/(liabilities) |
|
|
150,472 |
|
(
2,139) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
150,472 |
|
147,861 |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
372) |
|
(
372) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net assets |
|
|
150,100 |
|
147,489 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
150,100 |
|
147,489 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Teekayprojects Ltd
Period ended 30 June 2026
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
(2025:
2
).
2.
Directors advances, credits and guarantees
|
During the period the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Period ended 30/06/26 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
T Hanrahan |
(
2,887) |
2,591 |
(
296) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
Year ended 30/09/25 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
T Hanrahan |
(
2,515) |
(
372) |
(
2,887) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
For the period ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 August 2026
, and are signed on behalf of the board by:
T Hanrahan
Director
Company registration number:
9471978
The company is a private company limited by shares, registered in England.