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Registration number: NI708594

TEBB INVESTMENTS LIMITED

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2026

 

TEBB INVESTMENTS LIMITED

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

TEBB INVESTMENTS LIMITED

Company Information

Directors

Mr Brian Gilroy

Mr Brian Henry Collins

Elizabeth McErlean

Registered office

16 Mount Charles
Belfast
BT7 1NZ

Accountants

C.D. Diamond & Company
Chartered Accountants & Registered Auditors46 Hill Street
Belfast
Co. Antrim
BT1 2LB

 

TEBB INVESTMENTS LIMITED

(Registration number: NI708594)
Balance Sheet as at 31 January 2026

2026
£

2025
£

Fixed assets

102,288

102,288

Current assets

4,041

5,564

Creditors: Amounts falling due within one year

(101,877)

(104,719)

Net current liabilities

(97,836)

(99,155)

Total assets less current liabilities

4,452

3,133

Accruals and deferred income

(3,189)

(3,090)

 

1,263

43

Capital and reserves

1,263

43

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

Directors' responsibilities:

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
16 Mount Charles
Belfast
BT7 1NZ

These financial statements were authorised for issue by the Board on 30 October 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2025 - 0).

Approved and authorised by the Board on 30 October 2026 and signed on its behalf by:
 

 

TEBB INVESTMENTS LIMITED

(Registration number: NI708594)
Balance Sheet as at 31 January 2026

.........................................
Mr Brian Gilroy
Director

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.