12 Northumberland Place (Teignmouth) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 16044503

		31 March 2026		31 March 2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	3,888		1
Cash at bank and in hand		990		-

		4,878		1
Creditors: Amounts Falling Due Within One Year	5	(1,614 )		-

NET CURRENT ASSETS (LIABILITIES)			3,264		1

TOTAL ASSETS LESS CURRENT LIABILITIES			3,264		1

NET ASSETS			3,264		1

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			3,263		-

SHAREHOLDERS' FUNDS			3,264		1

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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Walter Muelller

Director

14 October 2026

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

1. General Information

12 Northumberland Place (Teignmouth) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16044503 . The registered office is Flat 6, 12 Northumberland Place, Teignmouth, Devon, TQ14 8DD.

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. Financial Instruments

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at the market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

2.3. Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Debtors

	31 March 2026	31 March 2025
	£	£
Due within one year
Other debtors	3,888	1

5. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 March 2025
	£	£
Other creditors	790	-
Accruals and deferred income	720	-
Director's loan account	104	-

	1,614	-

6. Share Capital

	31 March 2026	31 March 2025
	£	£
Allotted, Called up and fully paid	1	1

7. Related Party Transactions

At the year end, 31 March 2026, the company owed the director £104 (2025: £nil) in respect of loans held with the company. These amounts are interest free and repayable on demand