Registered number
12090070
Teesside Studios Ltd
Filleted Accounts
31 July 2025

Teesside Studios Ltd
Registered number: | 12090070
Balance Sheet
as at 31 July 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 215,823 |  |  | 215,823
Current assets
Debtors | 4 |  | 6,500 |  |  | -
Cash at bank and in hand |  |  | 3,316 |  |  | 21,388
|  |  | 9,816 |  |  | 21,388
Creditors: amounts falling due within one year | 5 |  | (116,296) |  |  | (120,081)
Net current liabilities |  |  |  | (106,480) |  |  | (98,693)
Total assets less current liabilities |  |  |  | 109,343 |  |  | 117,130
Creditors: amounts falling due after more than one year | 6 |  |  | (37,327) |  |  | (57,160)
Net assets |  |  |  | 72,016 |  |  | 59,970
Capital and reserves
Called up share capital |  |  |  | 210 |  |  | 210
Profit and loss account |  |  |  | 71,806 |  |  | 59,760
Shareholder's funds |  |  |  | 72,016 |  |  | 59,970
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Vickers
Director
Approved by the board on 4 November 2025

Teesside Studios Ltd
Notes to the Accounts
for the year ended 31 July 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Freehold buildings | over 50 years
| Plant and machinery | over 5 years
| Stocks
| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against future taxable profits. Current tax assets and liabilities are not discounted.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 0
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Land and buildings
£
| Cost
| At 1 August 2024 | 215,823
| At 31 July 2025 | 215,823
| Depreciation
| At 31 July 2025 | -
| Net book value
| At 31 July 2025 | 215,823
| At 31 July 2024 | 215,823
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 6,500 |  | -
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 41,530 |  | 41,530
| Taxation and social security costs | 6,333 |  | 11,408
| Other creditors | 68,433 |  | 67,143
|  |  |  |  |  | 116,296 |  | 120,081
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 37,327 |  | 57,160
7 | Other information
| Teesside Studios Ltd is a private company limited by shares and incorporated in England. Its registered office is:
| Landlord
| 47/49 Linthorpe Road
| Middlesbrough
| TS1 5BS

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