REGISTERED NUMBER: 14008536 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Tyne & Wear Lets Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A K Baz

SECRETARY:

REGISTERED OFFICE:

311-313 High Street

Gateshead

NE8 1EQ

REGISTERED NUMBER:

14008536 (England and Wales)

FIXED ASSETS

Tangible assets

4

920,000

560,000

CURRENT ASSETS

Debtors

5

69,195

-

Cash at bank and in hand

654

876

69,849

876

CREDITORS

Amounts falling due within one year

6

1,499

1,399

NET CURRENT ASSETS/(LIABILITIES)

68,350

(523

)

TOTAL ASSETS LESS CURRENT LIABILITIES

988,350

559,477

CREDITORS

Amounts falling due after more than one year

7

1,110,187

620,599

NET LIABILITIES

(121,837

)

(61,122

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(121,937

)

(61,222

)

SHAREHOLDERS' FUNDS

(121,837

)

(61,122

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 December 2025 and were signed by:

A K Baz - Director

1.	STATUTORY INFORMATION

Tyne & Wear Lets Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

560,000

Additions

360,000

At 31 March 2025

920,000

NET BOOK VALUE

At 31 March 2025

920,000

At 31 March 2024

560,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

69,195

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

(1

)

(1

)

Other creditors

1,500

1,400

1,499

1,399

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

510,347

477,461

Other creditors

599,840

143,138

1,110,187

620,599

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Jeewan UK Ltd

65,100

65,100

O P Mohan

49,000

49,000

Costcutter

3,000

3,000

Boldhurst Properties

3,875

3,875

Midways TE Ltd

23,300

23,300

144,275

144,275

Repayable by instalments

Bank loans more 5 yr by instal

246,599

246,599

Tyne & Wear Investments Ltd

40,473

15,087

Baz Northeast Properties Ltd

52,700

45,200

Amma TE Ltd

49,600

49,600

Marygate Loan

208,400

-

Shaban Suleman

14,000

-

Moonstone

23,000

-

Kugatharsiny Chand

20,000

-

654,772

356,486