Teesside Properties (North East) Limited 09376998 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is is that of other letting and operating of own or leased real estate. Digita Accounts Production Advanced 6.30.9574.0 true 09376998 2024-04-01 2025-03-31 09376998 2025-03-31 09376998 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 09376998 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 09376998 bus:Micro-entities 2024-04-01 2025-03-31 09376998 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 09376998 bus:FilletedAccounts 2024-04-01 2025-03-31 09376998 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09376998 bus:RegisteredOffice 2024-04-01 2025-03-31 09376998 bus:Director1 2024-04-01 2025-03-31 09376998 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09376998 bus:Agent1 2024-04-01 2025-03-31 09376998 countries:England 2024-04-01 2025-03-31 09376998 2023-04-01 2024-03-31 09376998 2024-03-31 09376998 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 09376998 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 09376998

Teesside Properties (North East) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Teesside Properties (North East) Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Teesside Properties (North East) Limited

Company Information

Director

Mr Stephen Gavin

Registered office

First Floor
Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

Accountants

Beaumont Accountancy Services 1st Floor
Enterprise House
202-206 Linthorpe Road
Middlesbrough
TS1 3QW

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Teesside Properties (North East) Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Teesside Properties (North East) Limited for the year ended 31 March 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Teesside Properties (North East) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Teesside Properties (North East) Limited. You consider that Teesside Properties (North East) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Teesside Properties (North East) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Beaumont Accountancy Services
1st Floor
Enterprise House
202-206 Linthorpe Road
Middlesbrough
TS1 3QW

17 July 2025

 

Teesside Properties (North East) Limited

(Registration number: 09376998)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

126,518

129,154

Current assets

30,288

94,770

Creditors: Amounts falling due within one year

(46,837)

(149,261)

Net current liabilities

(16,549)

(54,491)

Total assets less current liabilities

109,969

74,663

Creditors: Amounts falling due after more than one year

(39,632)

-

Accruals and deferred income

(960)

(960)

 

69,377

73,703

Capital and reserves

69,377

73,703

1

General information

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

The address of its registered office is:
First Floor
Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

These financial statements were authorised for issue by the director on 17 July 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2024 - 5).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Teesside Properties (North East) Limited

(Registration number: 09376998)
Balance Sheet as at 31 March 2025

Approved and authorised by the director on 17 July 2025
 

.........................................
Mr Stephen Gavin
Director