Teesside Estates Limited Filleted Accounts Cover
Teesside Estates Limited
Company No. 05936194
Unaudited Accounts
30 September 2023
Teesside Estates Limited Balance Sheet Registrar
at
30 September 2023
Company No.
05936194
2023
2022
£
£
Fixed assets
2,472,8522,372,203
Current assets
30,57530,284
Creditors: Amounts falling due within one year
(2,018,475)
(1,965,139)
Net current liabilities
(1,987,900)
(1,934,855)
Total assets less current liabilities
484,952437,348
Creditors: Amounts falling due after more than one year
(137,159)
(94,419)
Accruals and deferred income
(6,602)
(6,601)
341,191336,328
Capital and reserves
341,191
336,328
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
3
3
3
General information
Teesside Estates Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
05936194
Its registered office is:
Red Roofs
Stokesley Road
Stokesley
Middlesbrough
TS9 5JT
For the year ended 30 September 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 27 November 2023 and signed on its behalf by:
Z. Gulbahar - Director
Teesside Estates Limited0593619430 September 202301 October 2022false27 November 2023BTCSoftware AP Solution 2023 10.4.0310.4.03The principal activity of the company during the year under review was . 059361942022-10-012023-09-30059361942023-09-30059361942022-09-3005936194core:WithinOneYear2023-09-3005936194core:WithinOneYear2022-09-3005936194core:AfterOneYear2023-09-3005936194core:AfterOneYear2022-09-30059361942021-10-012022-09-3005936194countries:UnitedKingdom2022-10-012023-09-3005936194bus:RegisteredOffice2022-10-012023-09-30059361942022-10-0105936194bus:Micro-entities2022-10-012023-09-3005936194bus:FullAccounts2022-10-012023-09-3005936194bus:AuditExempt-NoAccountantsReport2022-10-012023-09-3005936194bus:Director32022-10-012023-09-3005936194bus:PrivateLimitedCompanyLtd2022-10-012023-09-30iso4217:GBPxbrli:pure