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REGISTERED NUMBER: 13635058 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

TYNESIDE SHIPWRIGHTS LIMITED

TYNESIDE SHIPWRIGHTS LIMITED (BY SHARES) (REGISTERED NUMBER: 13635058)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

TYNESIDE SHIPWRIGHTS LIMITED (BY SHARES)

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mr. D Templeton

| Mrs. K Templeton

| REGISTERED OFFICE: | 5 Whitehouse Mews

| Wallsend

| Tyne and Wear

| NE28 7EP

| REGISTERED NUMBER: | 13635058 (England and Wales)

| ACCOUNTANTS: | BK Plus Limited

| Chartered Certified Accountants

| 13 Windsor Terrace

| Jesmond

| Newcastle upon Tyne

| NE2 4HE

| BANKERS: | Clearbank Ltd

| Tide Platform

| 5th Floor

| 1 Appold Street

| London

| EC2A 2UT

TYNESIDE SHIPWRIGHTS LIMITED (BY SHARES) (REGISTERED NUMBER: 13635058)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

£ | £ | £ | £ |

FIXED ASSETS | 445 |  | 106 |  |

CURRENT ASSETS | 35,128 |  | 35,394 |  |

CREDITORS

Amounts falling due within one year | (33,975 | ) | (33,637 | ) |

NET CURRENT ASSETS | 1,153 |  | 1,757 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,598 |  | 1,863 |  |

CAPITAL AND RESERVES | 1,598 |  | 1,863 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 2 (2024 - 2 ) .

2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Mr. D Templeton and Mrs. K Templeton

| Balance outstanding at start of year | 31,872 |  | 28,335 |  |

| Amounts advanced | 60,725 |  | 68,210 |  |

| Amounts repaid | (61,006 | ) | (64,673 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 31,591 |  | 31,872 |  |

TYNESIDE SHIPWRIGHTS LIMITED (BY SHARES) (REGISTERED NUMBER: 13635058)

BALANCE SHEET - continued

30 SEPTEMBER 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2026 and were signed on its behalf by:

Mr. D Templeton - Director