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Registration number: 14567461

Tees & Hartlepool Port Users' Association
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2025

Tees & Hartlepool Port Users' Association

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Tees & Hartlepool Port Users' Association

Company Information

Directors | Mr Nathan Mark James Wilson Gavin Malachi McCabe Mr Christian James Melvin Matthew Philip Ord

Registered office | C/O Graypen Ltd Able House Haverton Hill Road Billingham Reach Industrial Estate Stockton on Tees TS23 1PX

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

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Tees & Hartlepool Port Users' Association
for the Year Ended 31 January 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tees & Hartlepool Port Users' Association for the year ended 31 January 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 Tees & Hartlepool Port Users' Association 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 Tees & Hartlepool Port Users' Association. You consider that Tees & Hartlepool Port Users' Association 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 Tees & Hartlepool Port Users' Association. 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

15 October 2025

Tees & Hartlepool Port Users' Association

(Registration number: 14567461)
Balance Sheet as at 31 January 2025

| 2025 £ | 2024 £
Fixed assets | 5,300 | 5,300
Current assets | 20,784 | 26,667
Creditors: Amounts falling due within one year | (19,034) | (19,034)
Net current assets | 1,750 | 7,633
Total assets less current liabilities | 7,050 | 12,933
Accruals and deferred income | (960) | (960)
| 6,090 | 11,973
Capital and reserves | 6,090 | 11,973

1 | General information

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

The address of its registered office is:
C/O Graypen Ltd Able House
Haverton Hill Road
Billingham Reach Industrial Estate
Stockton on Tees
TS23 1PX
United Kingdom

These financial statements were authorised for issue by the Board on 15 October 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 0).

For the financial year ending 31 January 2025 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.

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.

Approved and authorised by the Board on 15 October 2025 and signed on its behalf by:

Tees & Hartlepool Port Users' Association

(Registration number: 14567461)
Balance Sheet as at 31 January 2025

......................................... Mr Nathan Mark James Wilson Director ......................................... Matthew Philip Ord Director | ......................................... Gavin Malachi McCabe Director | ......................................... Mr Christian James Melvin Director