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REGISTERED NUMBER: 01405211 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

THEAKSTON-LAING LIMITED
THEAKSTON-LAING LIMITED (REGISTERED NUMBER: 01405211)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026










Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


THEAKSTON-LAING LIMITED (REGISTERED NUMBER: 01405211)

ABRIDGED BALANCE SHEET
31 JANUARY 2026

2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 44,115 17,597
Investment property 5 140,000 140,000
184,115 157,597

CURRENT ASSETS
Stocks 33,000 33,000
Debtors 1,080,440 1,068,631
Cash at bank 1,882 4,559
1,115,322 1,106,190
CREDITORS
Amounts falling due within one year 30,993 31,490
NET CURRENT ASSETS 1,084,329 1,074,700
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,268,444
1,232,297

PROVISIONS FOR LIABILITIES 1,970 1,970
NET ASSETS 1,266,474 1,230,327

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 6 18,030 18,030
Retained earnings 1,248,344 1,212,197
SHAREHOLDERS' FUNDS 1,266,474 1,230,327

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 1 continued...
THEAKSTON-LAING LIMITED (REGISTERED NUMBER: 01405211)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2026


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2026 and were signed on its behalf by:




Mr I J Waller - Director



Mr M T Corney - Director


The notes form part of these financial statements

Page 2
THEAKSTON-LAING LIMITED (REGISTERED NUMBER: 01405211)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026


1. STATUTORY INFORMATION

Theakston-Laing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01405211

Registered office: 'Southlands'
The Avenue
Eaglescliffe
Stockton-on-Tees
TS16 9AS

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents the amounts (excluding Value Added Tax) derived from the sale of land and work recharged to third parties and related companies, along with rental income for let properties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures & office equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Property stocks
Property stocks are stated at the lower of cost and net realisable value. Cost comprises the purchase price and any subsequent costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 3 continued...
THEAKSTON-LAING LIMITED (REGISTERED NUMBER: 01405211)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 8 ) .

4. TANGIBLE FIXED ASSETS
Totals
£
COST
At 1 February 2025 54,547
Additions 40,964
At 31 January 2026 95,511
DEPRECIATION
At 1 February 2025 36,950
Charge for year 14,446
At 31 January 2026 51,396
NET BOOK VALUE
At 31 January 2026 44,115
At 31 January 2025 17,597

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 February 2025
and 31 January 2026 140,000
NET BOOK VALUE
At 31 January 2026 140,000
At 31 January 2025 140,000

In the opinion of the directors, this is a reasonable estimation of market value at 31st January 2026.

Page 4 continued...
THEAKSTON-LAING LIMITED (REGISTERED NUMBER: 01405211)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


5. INVESTMENT PROPERTY - continued

Fair value at 31 January 2026 is represented by:
£
Valuation in 2022 20,000
Cost 120,000
140,000

6. RESERVES
Fair value
reserve
£
At 1 February 2025
and 31 January 2026 18,030

Page 5