For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

Tedstone Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is CCF Unit, Brunel Road, Doncaster, South Yorkshire, England, DN5 8PT.

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

Revenue comprises sales of go services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

The tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

The average monthly number of persons (including directors) employed by the company during the year was:

Fixed Charges

At 31 October 2025, the company had 3 fixed charges registered in favour of Lloyds Bank PLC over the following asset: Land and buildings Unit A2 Thorne Enterprise, King Edward Road, Thorne, Doncaster, South Yorkshire, DN8 4HU.

The first fixed charge was created on the 29th of January 2014, duly registered at Companies House under company number 08381615. The charge remains outstanding at the balance sheet date.

The second fixed charge was created on the 11th of February 2014, duly registered at Companies House under company number 08381615. The charge remains outstanding at the balance sheet date.

The third fixed charge was created on the 18th of February 2014, duly registered at Companies House under company number 08381615. The charge remains outstanding at the balance sheet date.

Further details of the security instrument (including the instrument date, persons entitled to the charge, and a short description of the assets subject to the charge) are available for inspection at the public register of charges held by Companies House.