Caseware UK (AP4) 2024.0.164 2024.0.164 5494265233302026-05-262024-09-012truefalseOther letting and operating of own or leased real estate2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13575867 2024-09-01 2025-08-31 13575867 2025-08-31 13575867 2023-09-01 2024-08-31 13575867 2024-08-31 13575867 c:Director1 2024-09-01 2025-08-31 13575867 d:FurnitureFittings 2024-09-01 2025-08-31 13575867 d:FurnitureFittings 2025-08-31 13575867 d:FurnitureFittings 2024-08-31 13575867 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 13575867 d:LeaseholdInvestmentProperty 2024-09-01 2025-08-31 13575867 d:LeaseholdInvestmentProperty 2025-08-31 13575867 d:LeaseholdInvestmentProperty 2024-08-31 13575867 d:CurrentFinancialInstruments 2025-08-31 13575867 d:CurrentFinancialInstruments 2024-08-31 13575867 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 13575867 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 13575867 d:ShareCapital 2025-08-31 13575867 d:ShareCapital 2024-08-31 13575867 d:RetainedEarningsAccumulatedLosses 2025-08-31 13575867 d:RetainedEarningsAccumulatedLosses 2024-08-31 13575867 c:FRS102 2024-09-01 2025-08-31 13575867 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13575867 c:FullAccounts 2024-09-01 2025-08-31 13575867 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13575867 d:Right-of-useInvestmentProperty 2024-09-01 2025-08-31 13575867 d:Right-of-useInvestmentProperty 2025-08-31 13575867 d:Right-of-useInvestmentProperty 2024-08-31 13575867 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure
Registered number: 13575867













Tyne River Properties Limited

Financial statements
Information for filing with the registrar

31 August 2025




 
Tyne River Properties Limited


Balance sheet
At 31 August 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
8,922
-

Investment property
 5 
274,713
261,665

  
283,635
261,665

Current assets
  

Debtors
 6 
9,371
11,150

Cash at bank and in hand
  
1,886
4,984

  
11,257
16,134

Creditors: amounts falling due within one year
 7 
(315,187)
(290,098)

Net current liabilities
  
 
 
(303,930)
 
 
(273,964)

Total assets less current liabilities
  
(20,295)
(12,299)

  

Net liabilities
  
(20,295)
(12,299)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(20,395)
(12,399)

Shareholders' deficit
  
(20,295)
(12,299)

1

 
Tyne River Properties Limited

    
Balance sheet (continued)
At 31 August 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 May 2026.




S A Smith
Director

Company registered number: 13575867
The notes on pages 3 to 5 form part of these financial statements. 
2

 
Tyne River Properties Limited
 
 

Notes to the financial statements
Year ended 31 August 2025

1.


General information

Tyne River Properties Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is 2nd Floor, Citygate, St James' Boulevard, Newcastle upon Tyne, United Kingdom, NE1 4JE. 

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company had excess liabilities over assets. The directors, having made due and careful enquiry, are of the opinion that the company, with the support of its shareholders, has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result the directors have continued to adopt the going concern basis of accounting in preparing the annual financial accounts.

 
2.3

Revenue

Revenue is the amount derived from rental income receivable during the year, stated net of value added tax. Revenue is recognised over the period to which the rental income relates.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
15%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

3

 
Tyne River Properties Limited
 

 
Notes to the financial statements
Year ended 31 August 2025

2.Accounting policies (continued)

 
2.5

Investment property

Investment property under construction is measured at cost until development is complete. Upon completion, the property is revalued annually by the directors to fair value, based on current market rents and investment yields for comparable properties, with adjustments made where necessary to reflect differences in the nature, location or condition of the specific asset, with no depreciation charged and any changes in fair value recognised in profit or loss.

  
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024: 2).


4.


Tangible fixed assets





Fixtures and fittings

£



Cost


Additions
9,517



At 31 August 2025

9,517



Depreciation


Charge for the year 
595



At 31 August 2025

595



Net book value



At 31 August 2025
8,922



At 31 August 2024
-

4

 
Tyne River Properties Limited
 
 

Notes to the financial statements
Year ended 31 August 2025

5.


Investment property


Long term leasehold investment property
Property under construction
Total

£
£
£



Valuation


At 1 September 2024
4,902
256,763
261,665


Additions at cost
-
13,048
13,048



At 31 August 2025
4,902
269,811
274,713

The 2025 valuations were determined by the directors, on an open market value for existing use basis. The directors are satisfied that the carrying value at the year end was consistent with their assessment of market value. 






6.


Debtors

2025
2024
£
£


Trade debtors
3,190
40

Other debtors
3,198
7,436

Prepayments and accrued income
2,983
3,674

9,371
11,150



7.


Creditors: amounts falling due within one year

2025
2024
£
£

Trade creditors
1,113
511

Other creditors
303,068
283,617

Accruals
11,006
5,970

315,187
290,098


5