TYNE RIVER HOUSE LTD

Company Registration Number:
10900607 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

TYNE RIVER HOUSE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

TYNE RIVER HOUSE LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,808,991 2,808,991
Total fixed assets: 2,808,991 2,808,991
Current assets
Debtors: 4 456,795 517,671
Cash at bank and in hand: 12,483 112,589
Total current assets: 469,278 630,260
Creditors: amounts falling due within one year: 5 (1,743,828) (2,037,907)
Net current assets (liabilities): (1,274,550) (1,407,647)
Total assets less current liabilities: 1,534,441 1,401,344
Total net assets (liabilities): 1,534,441 1,401,344
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,534,439 1,401,342
Shareholders funds: 1,534,441 1,401,344

The notes form part of these financial statements

TYNE RIVER HOUSE LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 May 2026
and signed on behalf of the board by:

Name: Mr Faris Zuhair Awartani
Status: Director

The notes form part of these financial statements

TYNE RIVER HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents rental income recognised on a straight-line basis over the life of the lease, net of any lease incentives.

Tangible fixed assets and depreciation policy

Investment property is held to earn rental income and/or for capital appreciation. Properties are measured at cost including transaction costs. No depreciation is charged.

Valuation and information policy

Investment property is stated at cost of £2,808,991 (2024: £2,808,991), comprising the acquisition cost of £2,544,286 and professional costs of £264,705.

TYNE RIVER HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

TYNE RIVER HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 2,808,991
At 31 August 2025 2,808,991
Depreciation
At 01 September 2024 0
Charge for year 0
At 31 August 2025 0
Net book value
At 31 August 2025 2,808,991
At 31 August 2024 2,808,991

TYNE RIVER HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 456,795 517,671

TYNE RIVER HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

Included within creditors due within one year are shareholder loans of £1,478,190 (2024: £1,888,190). These loans are non-interest bearing with no fixed repayment date and are classified as current liabilities.

TYNE RIVER HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Related party transactions

Name of the related party: Mr Faris Zhair Awartani and Mr Mohamed Abdulla Abubaker Basafi Alamoodi
Relationship:
Shareholder Loans
Description of the Transaction: Included in amounts due to creditors less than one year are shareholder loans which in aggregate amount to £1,478,190.
£
Balance at 01 September 2024 1,888,190
Balance at 31 August 2025 1,478,190