TEALES PROPERTIES LTD

Company Registration Number:
SC796391 (Scotland)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

TEALES PROPERTIES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes

TEALES PROPERTIES LTD

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Fixed assets
Investments: 3 60,000 60,000
Total fixed assets: 60,000 60,000
Current assets
Cash at bank and in hand: 12,970 12,970
Total current assets: 12,970 12,970
Net current assets (liabilities): 12,970 12,970
Total assets less current liabilities: 72,970 72,970
Total net assets (liabilities): 72,970 72,970
Capital and reserves
Called up share capital: 72,970 72,970
Total Shareholders' funds: 72,970 72,970

The notes form part of these financial statements

TEALES PROPERTIES LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 October 2026
and signed on behalf of the board by:

Name: Sarah Murray
Status: Director

The notes form part of these financial statements

TEALES PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TEALES PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 1 1

    I am the sole owner, director and share holder of this company. This company was set up on advice for the sole purpose of an investment in a property project.

TEALES PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Fixed assets investments note

funded by company owner, director and sole share holder of £73.000 for property development project. No other trading has occurred other than monies paid in the form of director loans which have now been returned. For period 01/02/2025 - 31/01/2026 £60.000 invested on 16/05/2025 £8000 director loan paid out 08/08/2025 For period 31/01/2026 onwards £1000 director loan paid out 19/02/2026 £1000 director loan paid out 01/03/2026 £10.000 director loan returned on 18/03/2026.

TEALES PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Loans to directors

Name of director receiving advance or credit: Sarah Murray
Description of the transaction:
£8000 director loan paid out 08/08/2025 For period 31/01/2026 onwards £1000 director loan paid out 19/02/2026 £1000 director loan paid out 01/03/2026 £10.000 director loan returned on 18/03/2026.
£
Balance at 31 January 2025
Advances or credits made: 8,000
Advances or credits repaid:
Balance at 31 January 2026 8,000

For period 01/02/2025 - 31/01/2026 £60.000 invested on 16/05/2025 £8000 director loan paid out 08/08/2025 For period 31/01/2026 onwards £1000 director loan paid out 19/02/2026 £1000 director loan paid out 01/03/2026 £10.000 director loan returned on 18/03/2026.